Monogram Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Monogram Technologies has a total shareholder equity of $7.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $9.8M and $2.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$7.31m |
| Equity | US$7.04m |
| Total liabilities | US$2.77m |
| Total assets | US$9.82m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: J7J's short term assets ($8.1M) exceed its short term liabilities ($2.5M).
Long Term Liabilities: J7J's short term assets ($8.1M) exceed its long term liabilities ($296.0K).
Debt to Equity History and Analysis
Debt Level: J7J is debt free.
Reducing Debt: J7J currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: J7J has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: J7J is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.