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SofWave Medical Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
SofWave Medical has a total shareholder equity of $25.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $40.0M and $14.9M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$21.08m |
| Eşitlik | US$25.05m |
| Toplam yükümlülükler | US$14.94m |
| Toplam varlıklar | US$39.99m |
Son finansal sağlık güncellemeleri
We're Not Worried About SofWave Medical's (TLV:SOFW) Cash Burn
Nov 13
Here's Why We're Not Too Worried About SofWave Medical's (TLV:SOFW) Cash Burn Situation
May 05Here's Why We're Not Too Worried About SofWave Medical's (TLV:SOFW) Cash Burn Situation
Dec 22Is SofWave Medical (TLV:SOFW) In A Good Position To Invest In Growth?
Aug 25Recent updates
We Think Some Shareholders May Hesitate To Increase SofWave Medical Ltd.'s (TLV:SOFW) CEO Compensation
Sep 11SofWave Medical Ltd. (TLV:SOFW) Screens Well But There Might Be A Catch
May 02Even With A 27% Surge, Cautious Investors Are Not Rewarding SofWave Medical Ltd.'s (TLV:SOFW) Performance Completely
Jan 31A Piece Of The Puzzle Missing From SofWave Medical Ltd.'s (TLV:SOFW) 31% Share Price Climb
Nov 17We're Not Worried About SofWave Medical's (TLV:SOFW) Cash Burn
Nov 13Here's Why We're Not Too Worried About SofWave Medical's (TLV:SOFW) Cash Burn Situation
May 05Here's Why We're Not Too Worried About SofWave Medical's (TLV:SOFW) Cash Burn Situation
Dec 22Is SofWave Medical (TLV:SOFW) In A Good Position To Invest In Growth?
Aug 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SOFW's short term assets ($35.7M) exceed its short term liabilities ($14.3M).
Uzun Vadeli Yükümlülükler: SOFW's short term assets ($35.7M) exceed its long term liabilities ($680.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SOFW is debt free.
Borcun Azaltılması: SOFW had no debt 5 years ago.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: SOFW has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: SOFW has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 12.9% each year