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 ratio | n/a |
| Cash | US$59.28m |
| Equity | US$97.96m |
| Total liabilities | US$99.29m |
| Total assets | US$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.