U.S. NeuroSurgical Holdings Balance Sheet Health
Financial Health criteria checks 6/6
U.S. NeuroSurgical Holdings has a total shareholder equity of $3.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.8M and $143.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.17m |
| Equity | US$3.66m |
| Total liabilities | US$143.00k |
| Total assets | US$3.80m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: USNU's short term assets ($3.2M) exceed its short term liabilities ($93.0K).
Long Term Liabilities: USNU's short term assets ($3.2M) exceed its long term liabilities ($50.0K).
Debt to Equity History and Analysis
Debt Level: USNU is debt free.
Reducing Debt: USNU had no debt 5 years ago.
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: USNU has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: USNU has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 52.2% each year.