Datametrex AI Balance Sheet Health
Financial Health criteria checks 3/6
Datametrex AI has a total shareholder equity of CA$916.4K and total debt of CA$600.7K, which brings its debt-to-equity ratio to 65.5%. Its total assets and total liabilities are CA$12.7M and CA$11.7M respectively.
Key information
65.5%
Debt to equity ratio
CA$600.68k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$499.32k |
| Equity | CA$916.39k |
| Total liabilities | CA$11.75m |
| Total assets | CA$12.66m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DM's short term assets (CA$3.0M) do not cover its short term liabilities (CA$7.6M).
Long Term Liabilities: DM's short term assets (CA$3.0M) do not cover its long term liabilities (CA$4.1M).
Debt to Equity History and Analysis
Debt Level: DM's net debt to equity ratio (11.1%) is considered satisfactory.
Reducing Debt: DM's debt to equity ratio has increased from 14.1% to 65.5% 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: DM has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: DM is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.