MicroVision Balance Sheet Health
Financial Health criteria checks 4/6
MicroVision has a total shareholder equity of $78.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $103.4M and $24.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$56.68m |
| Equity | US$78.71m |
| Total liabilities | US$24.71m |
| Total assets | US$103.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MVIN's short term assets ($66.6M) exceed its short term liabilities ($12.7M).
Long Term Liabilities: MVIN's short term assets ($66.6M) exceed its long term liabilities ($12.1M).
Debt to Equity History and Analysis
Debt Level: MVIN is debt free.
Reducing Debt: MVIN 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: MVIN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MVIN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.2% each year