Microbot Medical Balance Sheet Health

Financial Health criteria checks 4/6

Microbot Medical has a total shareholder equity of $3.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.2M and $1.4M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$4.34m
EquityUS$3.81m
Total liabilitiesUS$1.40m
Total assetsUS$5.21m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CY9D's short term assets ($5.0M) exceed its short term liabilities ($1.4M).

Long Term Liabilities: CY9D's short term assets ($5.0M) exceed its long term liabilities ($29.0K).


Debt to Equity History and Analysis

Debt Level: CY9D is debt free.

Reducing Debt: CY9D 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: CY9D has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: CY9D has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.1% each year


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