De.mem Balance Sheet Health
Financial Health criteria checks 6/6
De.mem has a total shareholder equity of A$11.6M and total debt of A$99.0K, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are A$18.7M and A$7.1M respectively.
Key information
0.9%
Debt to equity ratio
AU$99.00k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.47m |
| Equity | AU$11.57m |
| Total liabilities | AU$7.13m |
| Total assets | AU$18.70m |
Recent financial health updates
No updates
Recent updates
De.mem Limited's (ASX:DEM) Shares Leap 28% Yet They're Still Not Telling The Full Story
Feb 21
Investors Holding Back On De.mem Limited (ASX:DEM)
Dec 28De.mem Limited (ASX:DEM) Might Not Be As Mispriced As It Looks
Jun 20We Think De.mem Limited's (ASX:DEM) CEO Compensation Looks Fair
May 18De.mem Limited (ASX:DEM) Is About To Turn The Corner
Feb 13
Here's What We Learned About The CEO Pay At De.mem Limited (ASX:DEM)
Dec 22The CEO & Executive Director of De.mem Limited (ASX:DEM), Andreas Kroell, Just Bought 12% More Shares
Nov 17Financial Position Analysis
Short Term Liabilities: DEM's short term assets (A$8.0M) exceed its short term liabilities (A$5.6M).
Long Term Liabilities: DEM's short term assets (A$8.0M) exceed its long term liabilities (A$1.6M).
Debt to Equity History and Analysis
Debt Level: DEM has more cash than its total debt.
Reducing Debt: DEM's debt to equity ratio has reduced from 15.9% to 0.9% 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: DEM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DEM is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.