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 ration/a
CashUS$4.56m
EquityUS$8.85m
Total liabilitiesUS$6.45m
Total assetsUS$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.


Discover healthy companies