My Size Balance Sheet Health
Financial Health criteria checks 3/6
My Size has a total shareholder equity of $4.7M and total debt of $407.0K, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are $9.0M and $4.3M respectively.
Key information
8.6%
Debt to equity ratio
US$407.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.21m |
| Equity | US$4.74m |
| Total liabilities | US$4.26m |
| Total assets | US$8.99m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: MYSZ's short term assets ($6.6M) exceed its short term liabilities ($3.9M).
Long Term Liabilities: MYSZ's short term assets ($6.6M) exceed its long term liabilities ($378.0K).
Debt to Equity History and Analysis
Debt Level: MYSZ has more cash than its total debt.
Reducing Debt: MYSZ's debt to equity ratio has increased from 0% to 8.6% 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: MYSZ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MYSZ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.5% each year