Design Milk Co Balance Sheet Health
Financial Health criteria checks 6/6
Design Milk Co has a total shareholder equity of $173.7K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $387.4K and $213.7K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$220.02k |
Equity | US$173.71k |
Total liabilities | US$213.69k |
Total assets | US$387.40k |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: DMC's short term assets ($347.8K) exceed its short term liabilities ($213.7K).
Long Term Liabilities: DMC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DMC is debt free.
Reducing Debt: DMC 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: DMC has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: DMC is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.