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
No updates
Recent updates
Financial 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.