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3D Metalforge Balance Sheet Health
Financial Health criteria checks 2/6
Key information
444.7%
Debt to equity ratio
AU$2.75m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.07m |
| Equity | AU$617.64k |
| Total liabilities | AU$6.36m |
| Total assets | AU$6.98m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3MF's short term assets (A$4.0M) exceed its short term liabilities (A$3.5M).
Long Term Liabilities: 3MF's short term assets (A$4.0M) exceed its long term liabilities (A$2.8M).
Debt to Equity History and Analysis
Debt Level: 3MF's net debt to equity ratio (109%) is considered high.
Reducing Debt: Insufficient data to determine if 3MF's debt to equity ratio has reduced over the past 5 years.
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: Insufficient data to determine if 3MF has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 3MF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.