Imed Infinity Medical-Limited Partnership Balance Sheet Health
Financial Health criteria checks 6/6
Imed Infinity Medical-Limited Partnership has a total shareholder equity of $8.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $8.3M and $142.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$1.55m |
Equity | US$8.11m |
Total liabilities | US$142.00k |
Total assets | US$8.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IMED's short term assets ($1.6M) exceed its short term liabilities ($142.0K).
Long Term Liabilities: IMED has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: IMED is debt free.
Reducing Debt: IMED has not had any debt for 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: IMED has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: IMED has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 20.7% each year.