3D Systems Balance Sheet Health
Financial Health criteria checks 5/6
3D Systems has a total shareholder equity of $420.5M and total debt of $319.4M, which brings its debt-to-equity ratio to 75.9%. Its total assets and total liabilities are $980.2M and $559.7M respectively.
Key information
75.9%
Debt to equity ratio
US$319.36m
Debt
Interest coverage ratio | n/a |
Cash | US$331.53m |
Equity | US$420.51m |
Total liabilities | US$559.68m |
Total assets | US$980.19m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SYV's short term assets ($622.7M) exceed its short term liabilities ($145.0M).
Long Term Liabilities: SYV's short term assets ($622.7M) exceed its long term liabilities ($414.7M).
Debt to Equity History and Analysis
Debt Level: SYV has more cash than its total debt.
Reducing Debt: SYV's debt to equity ratio has increased from 4.3% to 75.9% 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: SYV has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SYV has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 28.5% each year