Sintx Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Sintx Technologies has a total shareholder equity of $8.8M and total debt of $241.0K, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are $15.3M and $6.5M respectively.
Key information
2.7%
Debt to equity ratio
US$241.00k
Debt
Interest coverage ratio | n/a |
Cash | US$4.56m |
Equity | US$8.85m |
Total liabilities | US$6.45m |
Total assets | US$15.30m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1110's short term assets ($5.9M) exceed its short term liabilities ($3.0M).
Long Term Liabilities: 1110's short term assets ($5.9M) exceed its long term liabilities ($3.4M).
Debt to Equity History and Analysis
Debt Level: 1110 has more cash than its total debt.
Reducing Debt: 1110's debt to equity ratio has increased from 0% to 2.7% 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: 1110 has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 1110 is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.