374Water Balance Sheet Health
Financial Health criteria checks 6/6
374Water has a total shareholder equity of $8.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $10.1M and $1.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.96m |
| Equity | US$8.47m |
| Total liabilities | US$1.59m |
| Total assets | US$10.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8LL's short term assets ($6.1M) exceed its short term liabilities ($1.6M).
Long Term Liabilities: 8LL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8LL is debt free.
Reducing Debt: 8LL 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: 8LL has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 8LL is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.