Axogen Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Axogen has a total shareholder equity of $95.7M and total debt of $49.5M, which brings its debt-to-equity ratio to 51.7%. Its total assets and total liabilities are $188.9M and $93.2M respectively.
Anahtar bilgiler
51.7%
Borç/özkaynak oranı
US$49.51m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$21.13m |
| Eşitlik | US$95.69m |
| Toplam yükümlülükler | US$93.25m |
| Toplam varlıklar | US$188.93m |
Son finansal sağlık güncellemeleri
Would AxoGen (NASDAQ:AXGN) Be Better Off With Less Debt?
Aug 20
Is AxoGen (NASDAQ:AXGN) Using Too Much Debt?
Apr 16We Think AxoGen (NASDAQ:AXGN) Has A Fair Chunk Of Debt
Sep 10AxoGen (NASDAQ:AXGN) Has Debt But No Earnings; Should You Worry?
Jan 13Is AxoGen (NASDAQ:AXGN) A Risky Investment?
Sep 10Recent updates
Even With A 28% Surge, Cautious Investors Are Not Rewarding AxoGen, Inc.'s (NASDAQ:AXGN) Performance Completely
Sep 14Would AxoGen (NASDAQ:AXGN) Be Better Off With Less Debt?
Aug 20A Piece Of The Puzzle Missing From AxoGen, Inc.'s (NASDAQ:AXGN) 28% Share Price Climb
Jul 29Market Might Still Lack Some Conviction On AxoGen, Inc. (NASDAQ:AXGN) Even After 27% Share Price Boost
Jun 12Is AxoGen (NASDAQ:AXGN) Using Too Much Debt?
Apr 16Positive Sentiment Still Eludes AxoGen, Inc. (NASDAQ:AXGN) Following 26% Share Price Slump
Mar 28Market Might Still Lack Some Conviction On AxoGen, Inc. (NASDAQ:AXGN) Even After 33% Share Price Boost
Jan 26We Think AxoGen (NASDAQ:AXGN) Has A Fair Chunk Of Debt
Sep 10Market Cool On AxoGen, Inc.'s (NASDAQ:AXGN) Revenues
Aug 09AxoGen (NASDAQ:AXGN) Has Debt But No Earnings; Should You Worry?
Jan 13Is AxoGen (NASDAQ:AXGN) A Risky Investment?
Sep 10AxoGen: Investors Are Positioned Long Leading Into Q2 FY22 Earnings
Aug 02Axogen estimates Q2 revenue above consensus, reaffirms guidance
Jul 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AXGN's short term assets ($82.3M) exceed its short term liabilities ($23.4M).
Uzun Vadeli Yükümlülükler: AXGN's short term assets ($82.3M) exceed its long term liabilities ($69.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AXGN's net debt to equity ratio (29.7%) is considered satisfactory.
Borcun Azaltılması: AXGN's debt to equity ratio has increased from 0% to 51.7% 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: AXGN has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if AXGN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.