nLIGHT Balance Sheet Health
Financial Health criteria checks 6/6
nLIGHT has a total shareholder equity of $254.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $306.8M and $52.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$112.88m |
| Equity | US$254.42m |
| Total liabilities | US$52.38m |
| Total assets | US$306.80m |
Recent financial health updates
Recent updates
Some Confidence Is Lacking In nLIGHT, Inc.'s (NASDAQ:LASR) P/S
Apr 19
Estimating The Fair Value Of nLIGHT, Inc. (NASDAQ:LASR)
Dec 21We Think nLIGHT (NASDAQ:LASR) Can Easily Afford To Drive Business Growth
Oct 27Time To Worry? Analysts Are Downgrading Their nLIGHT, Inc. (NASDAQ:LASR) Outlook
Nov 08Are Investors Undervaluing nLIGHT, Inc. (NASDAQ:LASR) By 47%?
Oct 19Is nLIGHT, Inc. (NASDAQ:LASR) Trading At A 44% Discount?
Jun 02Estimating The Intrinsic Value Of nLIGHT, Inc. (NASDAQ:LASR)
Nov 08nLIGHT: Poised To Light Up Investment Portfolios
Aug 21Calculating The Fair Value Of nLIGHT, Inc. (NASDAQ:LASR)
Jul 26nLIGHT, Inc. 2021 Q1 - Results - Earnings Call Presentation
May 07Does This Valuation Of nLIGHT, Inc. (NASDAQ:LASR) Imply Investors Are Overpaying?
Apr 09The nLIGHT (NASDAQ:LASR) Share Price Has Gained 121%, So Why Not Pay It Some Attention?
Mar 05Is There An Opportunity With nLIGHT, Inc.'s (NASDAQ:LASR) 32% Undervaluation?
Dec 25
nLIGHT: Laser Potential For EVs And Additive Manufacturing
Dec 17nLIGHT (LASR) Investor Presentation - Slideshow
Nov 17Financial Position Analysis
Short Term Liabilities: LASR's short term assets ($220.6M) exceed its short term liabilities ($32.8M).
Long Term Liabilities: LASR's short term assets ($220.6M) exceed its long term liabilities ($19.6M).
Debt to Equity History and Analysis
Debt Level: LASR is debt free.
Reducing Debt: LASR had no debt 5 years ago.
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: Whilst unprofitable LASR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LASR is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17% per year.