Desktop Metal Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Desktop Metal has a total shareholder equity of $72.3M and total debt of $113.3M, which brings its debt-to-equity ratio to 156.6%. Its total assets and total liabilities are $273.7M and $201.3M respectively.
Belangrijke informatie
156.6%
Verhouding schuld/eigen vermogen
US$113.29m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$30.62m |
| Aandelen | US$72.35m |
| Totaal verplichtingen | US$201.35m |
| Totaal activa | US$273.69m |
Recente financiële gezondheidsupdates
Recent updates
Nano Dimension: Revenue To Jump With Desktop Metal And Markforged Acquisitions
Oct 03Desktop Metal: Evidence Points Toward Further Deterioration
Mar 12Desktop Metal: It's Over
Nov 16Desktop Metal: Mounting Liquidity Concerns
Oct 25Desktop Metal: Teetering On The Edge
Sep 29Desktop Metal: Dead Money
Aug 04Desktop Metal: Scaling Additive Manufacturing
Jul 26Desktop Metal: High Ambitions Despite Macroeconomic Pressures
Jun 16A Look At The Intrinsic Value Of Desktop Metal, Inc. (NYSE:DM)
Mar 04
Desktop Metal: Single Attractive Price For ExOne And Other Acquisitions In Additive Manufacturing
Jan 24Newsflash: Desktop Metal, Inc. (NYSE:DM) Analysts Have Been Trimming Their Revenue Forecasts
Nov 16Desktop Metal: Getting Crushed
Nov 10Desktop Metal hires new finance chief
Oct 26Analyse van de financiële positie
Kortlopende schulden: DM's short term assets ($143.4M) exceed its short term liabilities ($61.2M).
Langlopende schulden: DM's short term assets ($143.4M) exceed its long term liabilities ($140.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DM's net debt to equity ratio (114.3%) is considered high.
Schuld verminderen: DM's debt to equity ratio has increased from 7% to 156.6% over the past 5 years.
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: DM has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: DM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.7% each year