Massivit 3D Printing Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Massivit 3D Printing Technologies has a total shareholder equity of $25.2M and total debt of $38.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are $32.8M and $7.6M respectively.
Key information
0.2%
Debt to equity ratio
US$38.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$16.08m |
| Equity | US$25.19m |
| Total liabilities | US$7.59m |
| Total assets | US$32.78m |
Recent financial health updates
We're Keeping An Eye On Massivit 3D Printing Technologies' (TLV:MSVT) Cash Burn Rate
Dec 25
Here's Why We're Not Too Worried About Massivit 3D Printing Technologies' (TLV:MSVT) Cash Burn Situation
Aug 05Here's Why We're Not Too Worried About Massivit 3D Printing Technologies' (TLV:MSVT) Cash Burn Situation
Dec 13Recent updates
Investors Appear Satisfied With Massivit 3D Printing Technologies Ltd's (TLV:MSVT) Prospects
Feb 20We're Keeping An Eye On Massivit 3D Printing Technologies' (TLV:MSVT) Cash Burn Rate
Dec 25Here's Why We're Not Too Worried About Massivit 3D Printing Technologies' (TLV:MSVT) Cash Burn Situation
Aug 05Here's Why We're Not Too Worried About Massivit 3D Printing Technologies' (TLV:MSVT) Cash Burn Situation
Dec 13Financial Position Analysis
Short Term Liabilities: MSVT's short term assets ($30.2M) exceed its short term liabilities ($5.9M).
Long Term Liabilities: MSVT's short term assets ($30.2M) exceed its long term liabilities ($1.7M).
Debt to Equity History and Analysis
Debt Level: MSVT has more cash than its total debt.
Reducing Debt: MSVT's debt to equity ratio has reduced from 14% to 0.2% 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: MSVT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MSVT has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 27.7% each year.