AirSculpt Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
AirSculpt Technologies has a total shareholder equity of $85.0M and total debt of $70.7M, which brings its debt-to-equity ratio to 83.2%. Its total assets and total liabilities are $210.1M and $125.1M respectively. AirSculpt Technologies's EBIT is $8.4M making its interest coverage ratio 1.4. It has cash and short-term investments of $9.9M.
Anahtar bilgiler
83.2%
Borç/özkaynak oranı
US$70.73m
Borç
| Faiz karşılama oranı | 1.4x |
| Nakit | US$9.87m |
| Eşitlik | US$85.01m |
| Toplam yükümlülükler | US$125.10m |
| Toplam varlıklar | US$210.11m |
Son finansal sağlık güncellemeleri
Recent updates
The Return Trends At AirSculpt Technologies (NASDAQ:AIRS) Look Promising
Oct 20
Optimistic Investors Push AirSculpt Technologies, Inc. (NASDAQ:AIRS) Shares Up 29% But Growth Is Lacking
Sep 28Is It Time To Consider Buying AirSculpt Technologies, Inc. (NASDAQ:AIRS)?
Sep 25The Market Lifts AirSculpt Technologies, Inc. (NASDAQ:AIRS) Shares 26% But It Can Do More
Aug 01There's Been No Shortage Of Growth Recently For AirSculpt Technologies' (NASDAQ:AIRS) Returns On Capital
Apr 04Here's Why AirSculpt Technologies (NASDAQ:AIRS) Can Manage Its Debt Responsibly
Feb 23AirSculpt Technologies, Inc. (NASDAQ:AIRS) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable
Dec 14US$8.19: That's What Analysts Think AirSculpt Technologies, Inc. (NASDAQ:AIRS) Is Worth After Its Latest Results
Nov 12Be Wary Of AirSculpt Technologies (NASDAQ:AIRS) And Its Returns On Capital
Sep 20Capital Allocation Trends At AirSculpt Technologies (NASDAQ:AIRS) Aren't Ideal
Oct 29AirSculpt Technologies: Niche Offering Offset By Profitability, Valuation
Aug 27AirSculpt Technologies reports Q2 earnings beat; reaffirms FY22 guidance
Aug 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AIRS's short term assets ($21.7M) do not cover its short term liabilities ($25.1M).
Uzun Vadeli Yükümlülükler: AIRS's short term assets ($21.7M) do not cover its long term liabilities ($100.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AIRS's net debt to equity ratio (71.6%) is considered high.
Borcun Azaltılması: Insufficient data to determine if AIRS's debt to equity ratio has reduced over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable AIRS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: AIRS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.8% per year.