MYCELX Technologies Balance Sheet Health
Financial Health criteria checks 5/6
MYCELX Technologies has a total shareholder equity of $5.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $8.7M and $2.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.07m |
| Equity | US$5.81m |
| Total liabilities | US$2.91m |
| Total assets | US$8.72m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: MYXR's short term assets ($5.6M) exceed its short term liabilities ($1.9M).
Long Term Liabilities: MYXR's short term assets ($5.6M) exceed its long term liabilities ($997.0K).
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 7.8%.
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 sufficient cash runway for more than a year 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 13.8% each year