EcoSynthetix Balance Sheet Health

Financial Health criteria checks 5/6

EcoSynthetix has a total shareholder equity of $39.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $42.4M and $2.7M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$33.50m
EquityUS$39.65m
Total liabilitiesUS$2.71m
Total assetsUS$42.37m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0Y8's short term assets ($38.1M) exceed its short term liabilities ($2.7M).

Long Term Liabilities: 0Y8 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 0Y8 is debt free.

Reducing Debt: 0Y8 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: 0Y8 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 0Y8 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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