NeuroMetrix Balance Sheet Health
Financial Health criteria checks 6/6
NeuroMetrix has a total shareholder equity of $17.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $18.9M and $1.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$16.43m |
| Equity | US$17.31m |
| Total liabilities | US$1.62m |
| Total assets | US$18.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NLZ0's short term assets ($18.5M) exceed its short term liabilities ($1.6M).
Long Term Liabilities: NLZ0's short term assets ($18.5M) exceed its long term liabilities ($28.2K).
Debt to Equity History and Analysis
Debt Level: NLZ0 is debt free.
Reducing Debt: NLZ0 has not had any debt for 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: NLZ0 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: NLZ0 has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 28.4% each year.