3D Systems Balance Sheet Health
Financial Health criteria checks 5/6
3D Systems has a total shareholder equity of $383.7M and total debt of $211.4M, which brings its debt-to-equity ratio to 55.1%. Its total assets and total liabilities are $821.5M and $437.7M respectively.
Key information
55.1%
Debt to equity ratio
US$211.37m
Debt
| Interest coverage ratio | n/a |
| Cash | US$192.73m |
| Equity | US$383.74m |
| Total liabilities | US$437.74m |
| Total assets | US$821.49m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DDD's short term assets ($473.7M) exceed its short term liabilities ($137.1M).
Long Term Liabilities: DDD's short term assets ($473.7M) exceed its long term liabilities ($300.7M).
Debt to Equity History and Analysis
Debt Level: DDD's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: DDD's debt to equity ratio has increased from 14.8% to 55.1% 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: DDD has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DDD has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 31.1% each year.