LungLife AI Balance Sheet Health
Financial Health criteria checks 4/6
LungLife AI has a total shareholder equity of $7.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $9.1M and $1.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.62m |
| Equity | US$7.93m |
| Total liabilities | US$1.13m |
| Total assets | US$9.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9H4's short term assets ($3.0M) exceed its short term liabilities ($1.0M).
Long Term Liabilities: 9H4's short term assets ($3.0M) exceed its long term liabilities ($79.0K).
Debt to Equity History and Analysis
Debt Level: 9H4 is debt free.
Reducing Debt: 9H4 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: 9H4 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 9H4 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.