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908 Devices Bilan de santé
Santé financière contrôle des critères 6/6
908 Devices has a total shareholder equity of $156.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $208.8M and $52.4M respectively.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$77.38m |
| Fonds propres | US$156.36m |
| Total du passif | US$52.42m |
| Total des actifs | US$208.77m |
Mises à jour récentes de la santé financière
Recent updates
Why We're Not Concerned Yet About 908 Devices Inc.'s (NASDAQ:MASS) 29% Share Price Plunge
Aug 16
We Think 908 Devices (NASDAQ:MASS) Can Afford To Drive Business Growth
Mar 30Investors Appear Satisfied With 908 Devices Inc.'s (NASDAQ:MASS) Prospects
Dec 18908 Devices Q2 2022 Earnings Preview
Aug 08908 Devices Aims For Broadened Footprint
Feb 02Analyse de la situation financière
Passif à court terme: MASS's short term assets ($110.4M) exceed its short term liabilities ($21.7M).
Passif à long terme: MASS's short term assets ($110.4M) exceed its long term liabilities ($30.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MASS is debt free.
Réduire la dette: MASS has no debt compared to 5 years ago when its debt to equity ratio was 190.5%.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: MASS has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: MASS has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 32.6% each year