NantHealth Balance Sheet Health
Financial Health criteria checks 2/6
NantHealth has a total shareholder equity of $-250.2M and total debt of $272.2M, which brings its debt-to-equity ratio to -108.8%. Its total assets and total liabilities are $146.5M and $396.7M respectively.
Key information
-108.8%
Debt to equity ratio
US$272.21m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.82m |
| Equity | -US$250.17m |
| Total liabilities | US$396.66m |
| Total assets | US$146.48m |
Recent financial health updates
Recent updates
Investors Aren't Buying NantHealth, Inc.'s (NASDAQ:NH) Revenues
Apr 17
NantHealth GAAP EPS of -$0.11, revenue of $16.5M
Aug 04Ronald Louks Is The Chief Operating Officer of NantHealth, Inc. (NASDAQ:NH) And They Just Sold 26% Of Their Shares
Mar 18Time To Worry? Analysts Are Downgrading Their NantHealth, Inc. (NASDAQ:NH) Outlook
Mar 06If You Had Bought NantHealth (NASDAQ:NH) Shares A Year Ago You'd Have Earned 183% Returns
Feb 04
NantHealth jumps after study highlights the utility of its decision-support platform
Dec 11Financial Position Analysis
Short Term Liabilities: NHIQ has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: NHIQ has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: NHIQ has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: NHIQ's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NHIQ has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: NHIQ is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.