Massivit 3D Printing Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Massivit 3D Printing Technologies has a total shareholder equity of $21.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $27.9M and $6.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$12.71m |
| Equity | US$21.47m |
| Total liabilities | US$6.47m |
| Total assets | US$27.95m |
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
Slammed 30% Massivit 3D Printing Technologies Ltd (TLV:MSVT) Screens Well Here But There Might Be A Catch
Nov 22Take Care Before Jumping Onto Massivit 3D Printing Technologies Ltd (TLV:MSVT) Even Though It's 30% Cheaper
Nov 22It's Down 29% But Massivit 3D Printing Technologies Ltd (TLV:MSVT) Could Be Riskier Than It Looks
Aug 06Massivit 3D Printing Technologies Ltd (TLV:MSVT) Might Not Be As Mispriced As It Looks After Plunging 27%
Jun 14Investors 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 ($26.1M) exceed its short term liabilities ($4.9M).
Long Term Liabilities: MSVT's short term assets ($26.1M) exceed its long term liabilities ($1.6M).
Debt to Equity History and Analysis
Debt Level: MSVT is debt free.
Reducing Debt: MSVT has no debt compared to 5 years ago when its debt to equity ratio was 70.7%.
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: MSVT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MSVT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.9% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 01:11 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Massivit 3D Printing Technologies Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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