4DS Memory Balance Sheet Health
Financial Health criteria checks 6/6
4DS Memory has a total shareholder equity of A$8.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$8.4M and A$413.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$7.88m |
| Equity | AU$7.96m |
| Total liabilities | AU$413.02k |
| Total assets | AU$8.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4DS's short term assets (A$8.0M) exceed its short term liabilities (A$270.0K).
Long Term Liabilities: 4DS's short term assets (A$8.0M) exceed its long term liabilities (A$143.0K).
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 1.6 years if free cash flow continues to reduce at historical rates of 2.5% each year.