Evolus Balance Sheet Health
Financial Health criteria checks 2/6
Evolus has a total shareholder equity of $18.4M and total debt of $120.6M, which brings its debt-to-equity ratio to 654.1%. Its total assets and total liabilities are $226.2M and $207.7M respectively.
Key information
654.1%
Debt to equity ratio
US$120.64m
Debt
| Interest coverage ratio | n/a |
| Cash | US$96.96m |
| Equity | US$18.44m |
| Total liabilities | US$207.73m |
| Total assets | US$226.18m |
Recent financial health updates
Would Evolus (NASDAQ:EOLS) Be Better Off With Less Debt?
Jun 16
Does Evolus (NASDAQ:EOLS) Have A Healthy Balance Sheet?
Nov 06Is Evolus (NASDAQ:EOLS) Using Too Much Debt?
Aug 04Is Evolus (NASDAQ:EOLS) Using Debt Sensibly?
Mar 21Evolus (NASDAQ:EOLS) Has Debt But No Earnings; Should You Worry?
Sep 11Recent updates
Evolus: Chiseling Away At The Aesthetic Market
May 22Analysts Are Updating Their Evolus, Inc. (NASDAQ:EOLS) Estimates After Its First-Quarter Results
May 10Evolus: Smooth Progress As Management Targets $700m Aesthetics Franchise Revenues By 2028
Mar 20The Evolus, Inc. (NASDAQ:EOLS) Full-Year Results Are Out And Analysts Have Published New Forecasts
Mar 10Evolus, Inc. (NASDAQ:EOLS) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Jan 18Evolus, Inc.'s (NASDAQ:EOLS) Shares Climb 27% But Its Business Is Yet to Catch Up
Jan 18Would Evolus (NASDAQ:EOLS) Be Better Off With Less Debt?
Jun 16Does Evolus (NASDAQ:EOLS) Have A Healthy Balance Sheet?
Nov 06Evolus concludes certain royalty payments related to settlement of IP rights dispute
Sep 21Evolus: Turning That Frown Upside Down
Sep 11Evolus appoints Experian's exec as CFO
Aug 30Is Evolus (NASDAQ:EOLS) Using Too Much Debt?
Aug 04Evolus Q2 2022 Earnings Preview
Aug 01Is Evolus (NASDAQ:EOLS) Using Debt Sensibly?
Mar 21Evolus (NASDAQ:EOLS) Has Debt But No Earnings; Should You Worry?
Sep 11Revisiting Evolus
Sep 09Financial Position Analysis
Short Term Liabilities: EOLS's short term assets ($150.3M) exceed its short term liabilities ($46.8M).
Long Term Liabilities: EOLS's short term assets ($150.3M) do not cover its long term liabilities ($160.9M).
Debt to Equity History and Analysis
Debt Level: EOLS's net debt to equity ratio (128.4%) is considered high.
Reducing Debt: EOLS's debt to equity ratio has increased from 96.3% to 654.1% 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: EOLS has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if EOLS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.