3DM Digital Manufacturing Balance Sheet Health
Financial Health criteria checks 6/6
3DM Digital Manufacturing has a total shareholder equity of ₪8.6M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪14.4M and ₪5.8M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
Interest coverage ratio | n/a |
Cash | ₪11.22m |
Equity | ₪8.56m |
Total liabilities | ₪5.85m |
Total assets | ₪14.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DM3's short term assets (₪11.5M) exceed its short term liabilities (₪1.5M).
Long Term Liabilities: DM3's short term assets (₪11.5M) exceed its long term liabilities (₪4.4M).
Debt to Equity History and Analysis
Debt Level: DM3 is debt free.
Reducing Debt: DM3 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: DM3 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DM3 has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 34.4% each year.