4DMedical Balance Sheet Health
Financial Health criteria checks 6/6
4DMedical has a total shareholder equity of A$59.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$102.0M and A$42.2M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$15.95m |
| Equity | AU$59.86m |
| Total liabilities | AU$42.15m |
| Total assets | AU$102.01m |
Recent financial health updates
Here's Why We're Watching 4DMedical's (ASX:4DX) Cash Burn Situation
Sep 21
We're Keeping An Eye On 4DMedical's (ASX:4DX) Cash Burn Rate
May 08Here's Why We're Not At All Concerned With 4DMedical's (ASX:4DX) Cash Burn Situation
Jun 16We Think 4DMedical (ASX:4DX) Needs To Drive Business Growth Carefully
Feb 01Is 4DMedical (ASX:4DX) In A Good Position To Deliver On Growth Plans?
Oct 18We're Hopeful That 4DMedical (ASX:4DX) Will Use Its Cash Wisely
Jul 05Recent updates
Acquisitions, Philips Partnerships And FDA Approvals Will Expand Market Reach
Apr 04 Strategic acquisitions, partnerships, and regulatory approvals are poised to enhance market presence, revenue, and net margins through expanded distribution and high-margin services.Here's Why We're Watching 4DMedical's (ASX:4DX) Cash Burn Situation
Sep 21We're Keeping An Eye On 4DMedical's (ASX:4DX) Cash Burn Rate
May 084DMedical Limited's (ASX:4DX) CEO Compensation Is Looking A Bit Stretched At The Moment
Oct 26Here's Why We're Not At All Concerned With 4DMedical's (ASX:4DX) Cash Burn Situation
Jun 16We Think 4DMedical (ASX:4DX) Needs To Drive Business Growth Carefully
Feb 01Is 4DMedical (ASX:4DX) In A Good Position To Deliver On Growth Plans?
Oct 18We're Hopeful That 4DMedical (ASX:4DX) Will Use Its Cash Wisely
Jul 05We Think 4DMedical (ASX:4DX) Can Afford To Drive Business Growth
Jan 27Here's Why We're Not Too Worried About 4DMedical's (ASX:4DX) Cash Burn Situation
Jun 05Is 4DMedical Limited's (ASX:4DX) Shareholder Ownership Skewed Towards Insiders?
Feb 20
Financial Position Analysis
Short Term Liabilities: 4DX's short term assets (A$22.7M) exceed its short term liabilities (A$22.1M).
Long Term Liabilities: 4DX's short term assets (A$22.7M) exceed its long term liabilities (A$20.1M).
Debt to Equity History and Analysis
Debt Level: 4DX is debt free.
Reducing Debt: 4DX has no debt compared to 5 years ago when its debt to equity ratio was 753.5%.
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: 4DX has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 4DX is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/08 22:58 |
| End of Day Share Price | 2025/05/08 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
4DMedical Limited is covered by 2 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Hester | Bell Potter |
| Thomas Godfrey | Ord Minnett Limited |