4DS Memory Balance Sheet Health
Financial Health criteria checks 6/6
4DS Memory has a total shareholder equity of A$10.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$11.0M and A$435.5K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$10.32m |
| Equity | AU$10.58m |
| Total liabilities | AU$435.52k |
| Total assets | AU$11.01m |
Recent financial health updates
We're Not Very Worried About 4DS Memory's (ASX:4DS) Cash Burn Rate
Feb 05
We're Hopeful That 4DS Memory (ASX:4DS) Will Use Its Cash Wisely
Oct 16Is 4DS Memory (ASX:4DS) In A Good Position To Invest In Growth?
Jul 03Will 4DS Memory (ASX:4DS) Spend Its Cash Wisely?
Mar 17Is 4DS Memory (ASX:4DS) In A Good Position To Invest In Growth?
Dec 01We Think 4DS Memory (ASX:4DS) Can Afford To Drive Business Growth
Jul 18Recent updates
We're Not Very Worried About 4DS Memory's (ASX:4DS) Cash Burn Rate
Feb 05We're Hopeful That 4DS Memory (ASX:4DS) Will Use Its Cash Wisely
Oct 16Is 4DS Memory (ASX:4DS) In A Good Position To Invest In Growth?
Jul 03Will 4DS Memory (ASX:4DS) Spend Its Cash Wisely?
Mar 17Is 4DS Memory (ASX:4DS) In A Good Position To Invest In Growth?
Dec 01We Think 4DS Memory (ASX:4DS) Can Afford To Drive Business Growth
Jul 18We're Hopeful That 4DS Memory (ASX:4DS) Will Use Its Cash Wisely
Apr 04Is 4DS Memory (ASX:4DS) In A Good Position To Invest In Growth?
Dec 20Here's Why We're Watching 4DS Memory's (ASX:4DS) Cash Burn Situation
Aug 31How Does 4DS Memory's (ASX:4DS) CEO Salary Compare to Peers?
Jan 02Financial Position Analysis
Short Term Liabilities: 4DS's short term assets (A$10.6M) exceed its short term liabilities (A$246.0K).
Long Term Liabilities: 4DS's short term assets (A$10.6M) exceed its long term liabilities (A$189.5K).
Debt to Equity History and Analysis
Debt Level: 4DS is debt free.
Reducing Debt: 4DS 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: 4DS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 4DS has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 5.4% each year.