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Minim Balance Sheet Health
Financial Health criteria checks 5/6
Minim has a total shareholder equity of $83.2K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.5M and $1.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.03m |
| Equity | US$83.24k |
| Total liabilities | US$1.42m |
| Total assets | US$1.50m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3EM0's short term assets ($1.1M) do not cover its short term liabilities ($1.4M).
Long Term Liabilities: 3EM0 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 3EM0 is debt free.
Reducing Debt: 3EM0 has no debt compared to 5 years ago when its debt to equity ratio was 72.3%.
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: Whilst unprofitable 3EM0 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3EM0 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15.5% per year.