Mach7 Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Mach7 Technologies has a total shareholder equity of A$54.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$73.8M and A$19.4M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$22.73m |
| Equity | AU$54.42m |
| Total liabilities | AU$19.37m |
| Total assets | AU$73.79m |
Recent financial health updates
Mach7 Technologies (ASX:M7T) Is In A Strong Position To Grow Its Business
Nov 23
We're Interested To See How Mach7 Technologies (ASX:M7T) Uses Its Cash Hoard To Grow
Apr 28Recent updates
Mach7 Technologies Limited (ASX:M7T) Analysts Are More Bearish Than They Used To Be
Jan 29Mach7 Technologies (ASX:M7T) Is In A Strong Position To Grow Its Business
Nov 23Is Now The Time To Look At Buying Mach7 Technologies Limited (ASX:M7T)?
Sep 29Estimating The Fair Value Of Mach7 Technologies Limited (ASX:M7T)
Sep 04Why Mach7 Technologies Limited (ASX:M7T) Could Be Worth Watching
Jun 13We're Interested To See How Mach7 Technologies (ASX:M7T) Uses Its Cash Hoard To Grow
Apr 28An Intrinsic Calculation For Mach7 Technologies Limited (ASX:M7T) Suggests It's 47% Undervalued
Oct 24Are Investors Undervaluing Mach7 Technologies Limited (ASX:M7T) By 37%?
Jun 23Is Mach7 Technologies Limited (ASX:M7T) Potentially Undervalued?
May 19Is There An Opportunity With Mach7 Technologies Limited's (ASX:M7T) 47% Undervaluation?
Nov 10Mach7 Technologies Limited's (ASX:M7T) Analyst Just Slashed This Year's Estimates
Jul 27Upgrade: The Latest Revenue Forecasts For Mach7 Technologies Limited (ASX:M7T)
Feb 19
The Mach7 Technologies (ASX:M7T) Share Price Is Up 303% And Shareholders Are Delighted
Jan 27Is There An Opportunity With Mach7 Technologies Limited's (ASX:M7T) 46% Undervaluation?
Dec 06Financial Position Analysis
Short Term Liabilities: M7T's short term assets (A$31.7M) exceed its short term liabilities (A$12.6M).
Long Term Liabilities: M7T's short term assets (A$31.7M) exceed its long term liabilities (A$6.8M).
Debt to Equity History and Analysis
Debt Level: M7T is debt free.
Reducing Debt: M7T has no debt compared to 5 years ago when its debt to equity ratio was 5%.
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: Whilst unprofitable M7T has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: M7T is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29.7% per year.