U.S. NeuroSurgical Holdings Balance Sheet Health
Financial Health criteria checks 5/6
U.S. NeuroSurgical Holdings has a total shareholder equity of $645.0K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.3M and $676.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$466.00k |
Equity | US$645.00k |
Total liabilities | US$676.00k |
Total assets | US$1.32m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: USNU's short term assets ($527.0K) do not cover its short term liabilities ($607.0K).
Long Term Liabilities: USNU's short term assets ($527.0K) exceed its long term liabilities ($69.0K).
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 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: USNU is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.