My Size Balance Sheet Health
Financial Health criteria checks 3/6
My Size has a total shareholder equity of $3.8M and total debt of $800.0K, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are $6.7M and $2.9M respectively.
Key information
21.3%
Debt to equity ratio
US$800.00k
Debt
Interest coverage ratio | n/a |
Cash | US$1.14m |
Equity | US$3.75m |
Total liabilities | US$2.92m |
Total assets | US$6.67m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2YJ0's short term assets ($4.8M) exceed its short term liabilities ($2.7M).
Long Term Liabilities: 2YJ0's short term assets ($4.8M) exceed its long term liabilities ($218.0K).
Debt to Equity History and Analysis
Debt Level: 2YJ0 has more cash than its total debt.
Reducing Debt: 2YJ0's debt to equity ratio has increased from 0% to 21.3% over the 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: 2YJ0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2YJ0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.9% each year