Synlogic Balance Sheet Health
Financial Health criteria checks 4/6
Synlogic has a total shareholder equity of $43.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $66.3M and $22.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$33.42m |
Equity | US$43.40m |
Total liabilities | US$22.85m |
Total assets | US$66.25m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MIN's short term assets ($37.8M) exceed its short term liabilities ($9.1M).
Long Term Liabilities: MIN's short term assets ($37.8M) exceed its long term liabilities ($13.7M).
Debt to Equity History and Analysis
Debt Level: MIN is debt free.
Reducing Debt: MIN 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: MIN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MIN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.5% each year