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DermTech Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
DermTech has a total shareholder equity of $88.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $157.1M and $69.0M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$86.20m |
| Aandelen | US$88.08m |
| Totaal verplichtingen | US$69.00m |
| Totaal activa | US$157.07m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: DMTK *'s short term assets ($93.7M) exceed its short term liabilities ($16.0M).
Langlopende schulden: DMTK *'s short term assets ($93.7M) exceed its long term liabilities ($53.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DMTK * is debt free.
Schuld verminderen: DMTK * currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: DMTK * has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: DMTK * is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.