AVITA Medical, Inc.

OTCPK:AVHH.L Stock Report

Market Cap: US$319.9m

AVITA Medical Balance Sheet Health

Financial Health criteria checks 3/6

AVITA Medical has a total shareholder equity of $12.2M and total debt of $42.5M, which brings its debt-to-equity ratio to 348%. Its total assets and total liabilities are $81.1M and $68.8M respectively.

Key information

348.0%

Debt to equity ratio

US$42.55m

Debt

Interest coverage ration/a
CashUS$44.41m
EquityUS$12.23m
Total liabilitiesUS$68.82m
Total assetsUS$81.05m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AVHH.L's short term assets ($63.9M) exceed its short term liabilities ($17.1M).

Long Term Liabilities: AVHH.L's short term assets ($63.9M) exceed its long term liabilities ($51.7M).


Debt to Equity History and Analysis

Debt Level: AVHH.L has more cash than its total debt.

Reducing Debt: AVHH.L's debt to equity ratio has increased from 0% to 348% 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: AVHH.L has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if AVHH.L has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Discover healthy companies