Markforged Holding Corporation

BST:4WL0 Stock Report

Market Cap: €77.5m

Markforged Holding Balance Sheet Health

Financial Health criteria checks 6/6

Markforged Holding has a total shareholder equity of $98.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $197.2M and $99.3M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$59.28m
EquityUS$97.96m
Total liabilitiesUS$99.29m
Total assetsUS$197.24m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 4WL0's short term assets ($125.6M) exceed its short term liabilities ($52.5M).

Long Term Liabilities: 4WL0's short term assets ($125.6M) exceed its long term liabilities ($46.8M).


Debt to Equity History and Analysis

Debt Level: 4WL0 is debt free.

Reducing Debt: 4WL0 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: 4WL0 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 4WL0 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 16% each year.


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