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MYCELX Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$2.77m |
Equity | US$11.87m |
Total liabilities | US$2.46m |
Total assets | US$14.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MYXR's short term assets ($9.2M) exceed its short term liabilities ($1.4M).
Long Term Liabilities: MYXR's short term assets ($9.2M) exceed its long term liabilities ($1.1M).
Debt to Equity History and Analysis
Debt Level: MYXR is debt free.
Reducing Debt: MYXR has no debt compared to 5 years ago when its debt to equity ratio was 10.7%.
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: MYXR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MYXR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42.9% each year