Outset Medical Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Outset Medical has a total shareholder equity of $68.6M and total debt of $197.0M, which brings its debt-to-equity ratio to 287.2%. Its total assets and total liabilities are $314.5M and $245.9M respectively.
Anahtar bilgiler
287.2%
Borç/özkaynak oranı
US$196.99m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$194.85m |
| Eşitlik | US$68.60m |
| Toplam yükümlülükler | US$245.94m |
| Toplam varlıklar | US$314.53m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Outset Medical, Inc. (NASDAQ:OM) Might Not Be As Mispriced As It Looks After Plunging 27%
Sep 24
Outset Medical, Inc. (NASDAQ:OM) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Aug 11Outset Medical, Inc. (NASDAQ:OM) Stock Rockets 25% But Many Are Still Ignoring The Company
Jul 17Outset Medical: Expecting Accelerated Growth And Reduced Cash Burn Going Forward
May 28Outset Medical, Inc.'s (NASDAQ:OM) CEO Compensation Is Looking A Bit Stretched At The Moment
May 23Investors Still Aren't Entirely Convinced By Outset Medical, Inc.'s (NASDAQ:OM) Revenues Despite 30% Price Jump
May 10Not Many Are Piling Into Outset Medical, Inc. (NASDAQ:OM) Stock Yet As It Plummets 29%
Feb 14Outset Medical, Inc.'s (NASDAQ:OM) Earnings Haven't Escaped The Attention Of Investors
Jun 09Outset Medical: Tablo Ship Hold A Key Overhang To Unlock Risk Capital
Sep 20Outset Medical awarded VA contract for hemodialysis
Aug 15Outset Medical jumps 24% after 2Q results as FDA clears hemodialysis system
Aug 01Outset Medical: Margins Leave No Tangible Value Flow, Pricing 18% Downside
Jul 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OM's short term assets ($295.1M) exceed its short term liabilities ($43.4M).
Uzun Vadeli Yükümlülükler: OM's short term assets ($295.1M) exceed its long term liabilities ($202.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OM's net debt to equity ratio (3.1%) is considered satisfactory.
Borcun Azaltılması: OM's debt to equity ratio has increased from 45.1% to 287.2% 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: OM has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: OM has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 14.1% each year.