Cryoport Balance Sheet Health
Financial Health criteria checks 4/6
Cryoport has a total shareholder equity of $489.0M and total debt of $380.0M, which brings its debt-to-equity ratio to 77.7%. Its total assets and total liabilities are $957.7M and $468.7M respectively.
Key information
77.7%
Debt to equity ratio
US$380.04m
Debt
| Interest coverage ratio | n/a |
| Cash | US$456.76m |
| Equity | US$489.02m |
| Total liabilities | US$468.72m |
| Total assets | US$957.74m |
Recent financial health updates
Is Cryoport (NASDAQ:CYRX) Using Debt In A Risky Way?
Mar 10
Health Check: How Prudently Does Cryoport (NASDAQ:CYRX) Use Debt?
Oct 06Is Cryoport (NASDAQ:CYRX) A Risky Investment?
Jun 13Is Cryoport (NASDAQ:CYRX) Using Debt In A Risky Way?
Sep 23Is Cryoport (NASDAQ:CYRX) Using Too Much Debt?
Oct 17Recent updates
Potential Upside For Cryoport, Inc. (NASDAQ:CYRX) Not Without Risk
Apr 15Cryoport, Inc. (NASDAQ:CYRX) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 15Cryoport Tanks On Chilling Results And Bad Decisions
Mar 14Is Cryoport (NASDAQ:CYRX) Using Debt In A Risky Way?
Mar 10Fewer Investors Than Expected Jumping On Cryoport, Inc. (NASDAQ:CYRX)
Jan 15Health Check: How Prudently Does Cryoport (NASDAQ:CYRX) Use Debt?
Oct 06Downgrade: Here's How Analysts See Cryoport, Inc. (NASDAQ:CYRX) Performing In The Near Term
Jul 23Cryoport, Inc.'s (NASDAQ:CYRX) Subdued P/S Might Signal An Opportunity
Jul 12Is Cryoport (NASDAQ:CYRX) A Risky Investment?
Jun 13Cryoport, Inc.'s (NASDAQ:CYRX) Intrinsic Value Is Potentially 96% Above Its Share Price
Mar 06Cryoport, Inc. (NASDAQ:CYRX) Analysts Just Cut Their EPS Forecasts Substantially
Nov 07Is Cryoport (NASDAQ:CYRX) Using Debt In A Risky Way?
Sep 23Cryoport: A Rare Investing Opportunity
Sep 22Cryoport enters into strategic relationship with Takeda's BioLife Plasma Services
Sep 08Cryoport: Rapid Growth Is Great, But Shares Look Overpriced
Jul 30Cryoport: To Resume Aggressive Growth
May 11Cryoport: An Industry Leader Basking In Industry Tailwinds
Apr 15Cryoport: Risky Investment With Upside Potential
Apr 01Cryoport: More Growth Going Into New Year 2022
Dec 29Is Cryoport, Inc. (NASDAQ:CYRX) Trading At A 49% Discount?
Dec 05What Is Cryoport, Inc.'s (NASDAQ:CYRX) Share Price Doing?
Nov 09Is Cryoport (NASDAQ:CYRX) Using Too Much Debt?
Oct 17Cryoport: The Golden Stock
Oct 08Cryoport: Unfairly Punished, Valuation Update Shows 45% Upside
Oct 01Cryoport: Best Price-Positioned Medical Services Stock, As Seen By Market-Makers
Jul 01Is Cryoport, Inc. (NASDAQ:CYRX) Trading At A 47% Discount?
Jun 08Financial Position Analysis
Short Term Liabilities: CYRX's short term assets ($535.1M) exceed its short term liabilities ($45.6M).
Long Term Liabilities: CYRX's short term assets ($535.1M) exceed its long term liabilities ($423.1M).
Debt to Equity History and Analysis
Debt Level: CYRX has more cash than its total debt.
Reducing Debt: CYRX's debt to equity ratio has increased from 38.2% to 77.7% 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: CYRX has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CYRX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.