Desktop Metal Balance Sheet Health
Financial Health criteria checks 3/6
Desktop Metal has a total shareholder equity of $485.6M and total debt of $112.7M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are $714.2M and $228.6M respectively.
Key information
23.2%
Debt to equity ratio
US$112.67m
Debt
Interest coverage ratio | n/a |
Cash | US$149.81m |
Equity | US$485.57m |
Total liabilities | US$228.62m |
Total assets | US$714.19m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DM *'s short term assets ($316.2M) exceed its short term liabilities ($83.5M).
Long Term Liabilities: DM *'s short term assets ($316.2M) exceed its long term liabilities ($145.2M).
Debt to Equity History and Analysis
Debt Level: DM * has more cash than its total debt.
Reducing Debt: Insufficient data to determine if DM *'s debt to equity ratio has reduced 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: DM * has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DM * has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.