3D Energi Balance Sheet Health
Financial Health criteria checks 4/6
3D Energi has a total shareholder equity of A$10.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$11.5M and A$661.7K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.25m |
| Equity | AU$10.87m |
| Total liabilities | AU$661.69k |
| Total assets | AU$11.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TDO's short term assets (A$3.3M) exceed its short term liabilities (A$650.6K).
Long Term Liabilities: TDO's short term assets (A$3.3M) exceed its long term liabilities (A$11.1K).
Debt to Equity History and Analysis
Debt Level: TDO is debt free.
Reducing Debt: TDO had no debt 5 years ago.
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 TDO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TDO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.