Minerva Surgical Balance Sheet Health
Financial Health criteria checks 2/6
Minerva Surgical has a total shareholder equity of $20.3M and total debt of $39.5M, which brings its debt-to-equity ratio to 195.2%. Its total assets and total liabilities are $72.8M and $52.5M respectively.
Key information
195.2%
Debt to equity ratio
US$39.53m
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.13m |
| Equity | US$20.26m |
| Total liabilities | US$52.53m |
| Total assets | US$72.79m |
Recent financial health updates
Recent updates
Is There An Opportunity With Minerva Surgical, Inc.'s (NASDAQ:UTRS) 44% Undervaluation?
Aug 11
Minerva downgraded at JPMorgan citing lowered guidance
Aug 10Minerva Surgical, Inc. (NASDAQ:UTRS) Just Reported Earnings, And Analysts Cut Their Target Price
Mar 10Minerva Surgical - Uterine Play For Sale
Nov 02Financial Position Analysis
Short Term Liabilities: UTRS's short term assets ($40.0M) exceed its short term liabilities ($21.3M).
Long Term Liabilities: UTRS's short term assets ($40.0M) exceed its long term liabilities ($31.3M).
Debt to Equity History and Analysis
Debt Level: UTRS's net debt to equity ratio (140.3%) is considered high.
Reducing Debt: Insufficient data to determine if UTRS's debt to equity ratio has reduced over the past 5 years.
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: UTRS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: UTRS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.7% each year