Natera Balance Sheet Health
Financial Health criteria checks 5/6
Natera has a total shareholder equity of $794.1M and total debt of $363.7M, which brings its debt-to-equity ratio to 45.8%. Its total assets and total liabilities are $1.5B and $674.1M respectively.
Key information
45.8%
Debt to equity ratio
US$363.67m
Debt
| Interest coverage ratio | n/a |
| Cash | US$882.94m |
| Equity | US$794.11m |
| Total liabilities | US$674.09m |
| Total assets | US$1.47b |
Recent financial health updates
Does Natera (NASDAQ:NTRA) Have A Healthy Balance Sheet?
Jul 05
Is Natera (NASDAQ:NTRA) A Risky Investment?
Mar 03Is Natera (NASDAQ:NTRA) A Risky Investment?
Nov 10Health Check: How Prudently Does Natera (NASDAQ:NTRA) Use Debt?
May 16Recent updates
Does Natera (NASDAQ:NTRA) Have A Healthy Balance Sheet?
Jul 05Natera: Overdue For A Breather
Jun 03Natera, Inc. (NASDAQ:NTRA) Released Earnings Last Week And Analysts Lifted Their Price Target To US$119
May 12Is There An Opportunity With Natera, Inc.'s (NASDAQ:NTRA) 41% Undervaluation?
Mar 30Natera: Capitalizing On The Positive Momentum Of Personalized Medicine
Mar 22Is Natera (NASDAQ:NTRA) A Risky Investment?
Mar 03Estimating The Fair Value Of Natera, Inc. (NASDAQ:NTRA)
Dec 11Is Natera (NASDAQ:NTRA) A Risky Investment?
Nov 10Natera, Inc. (NASDAQ:NTRA) Shares Could Be 46% Below Their Intrinsic Value Estimate
Aug 07Health Check: How Prudently Does Natera (NASDAQ:NTRA) Use Debt?
May 16Natera, Inc.'s (NASDAQ:NTRA) Low P/S No Reason For Excitement
Apr 18Natera: Cracks In The Bearish Trade
Oct 10Financial Position Analysis
Short Term Liabilities: NTRA's short term assets ($1.3B) exceed its short term liabilities ($305.9M).
Long Term Liabilities: NTRA's short term assets ($1.3B) exceed its long term liabilities ($368.1M).
Debt to Equity History and Analysis
Debt Level: NTRA has more cash than its total debt.
Reducing Debt: NTRA's debt to equity ratio has reduced from 2478.6% to 45.8% 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: NTRA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NTRA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.