4DMedical Balance Sheet Health
Financial Health criteria checks 6/6
4DMedical has a total shareholder equity of A$91.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$143.7M and A$52.6M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$47.88m |
| Equity | AU$91.13m |
| Total liabilities | AU$52.60m |
| Total assets | AU$143.73m |
Recent financial health updates
Here's Why We're Not At All Concerned With 4DMedical's (ASX:4DX) Cash Burn Situation
Jun 16
We Think 4DMedical (ASX:4DX) Needs To Drive Business Growth Carefully
Feb 01Is 4DMedical (ASX:4DX) In A Good Position To Deliver On Growth Plans?
Oct 18We're Hopeful That 4DMedical (ASX:4DX) Will Use Its Cash Wisely
Jul 05We Think 4DMedical (ASX:4DX) Can Afford To Drive Business Growth
Jan 27Here's Why We're Not Too Worried About 4DMedical's (ASX:4DX) Cash Burn Situation
Jun 05Recent updates
4DMedical Limited's (ASX:4DX) CEO Compensation Is Looking A Bit Stretched At The Moment
Oct 26Here's Why We're Not At All Concerned With 4DMedical's (ASX:4DX) Cash Burn Situation
Jun 16We Think 4DMedical (ASX:4DX) Needs To Drive Business Growth Carefully
Feb 01Is 4DMedical (ASX:4DX) In A Good Position To Deliver On Growth Plans?
Oct 18We're Hopeful That 4DMedical (ASX:4DX) Will Use Its Cash Wisely
Jul 05We Think 4DMedical (ASX:4DX) Can Afford To Drive Business Growth
Jan 27Here's Why We're Not Too Worried About 4DMedical's (ASX:4DX) Cash Burn Situation
Jun 05Is 4DMedical Limited's (ASX:4DX) Shareholder Ownership Skewed Towards Insiders?
Feb 20
Financial Position Analysis
Short Term Liabilities: 4DX's short term assets (A$61.7M) exceed its short term liabilities (A$33.9M).
Long Term Liabilities: 4DX's short term assets (A$61.7M) exceed its long term liabilities (A$18.7M).
Debt to Equity History and Analysis
Debt Level: 4DX is debt free.
Reducing Debt: 4DX has no debt compared to 5 years ago when its debt to equity ratio was 48.2%.
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: 4DX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 4DX has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 28.4% each year.