Sintx Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Sintx Technologies has a total shareholder equity of $9.9M and total debt of $233.0K, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are $17.6M and $7.6M respectively.
Key information
2.3%
Debt to equity ratio
US$233.00k
Debt
Interest coverage ratio | n/a |
Cash | US$5.76m |
Equity | US$9.93m |
Total liabilities | US$7.64m |
Total assets | US$17.56m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A8S's short term assets ($7.5M) exceed its short term liabilities ($4.1M).
Long Term Liabilities: 0A8S's short term assets ($7.5M) exceed its long term liabilities ($3.5M).
Debt to Equity History and Analysis
Debt Level: 0A8S has more cash than its total debt.
Reducing Debt: 0A8S's debt to equity ratio has increased from 0% to 2.3% 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: 0A8S has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0A8S has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.1% each year