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Security Matters Balance Sheet Health
Financial Health criteria checks 3/6
Key information
12.8%
Debt to equity ratio
US$734.18k
Debt
| Interest coverage ratio | n/a |
| Cash | US$858.26k |
| Equity | US$5.75m |
| Total liabilities | US$3.62m |
| Total assets | US$9.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMX's short term assets ($3.3M) exceed its short term liabilities ($3.1M).
Long Term Liabilities: SMX's short term assets ($3.3M) exceed its long term liabilities ($563.4K).
Debt to Equity History and Analysis
Debt Level: SMX has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SMX's debt to equity ratio has reduced over the past 5 years.
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: SMX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SMX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.2% each year