3D Systems Balance Sheet Health
Financial Health criteria checks 5/6
3D Systems has a total shareholder equity of $420.5M and total debt of $319.4M, which brings its debt-to-equity ratio to 75.9%. Its total assets and total liabilities are $980.2M and $559.7M respectively.
Key information
75.9%
Debt to equity ratio
US$319.36m
Debt
| Interest coverage ratio | n/a |
| Cash | US$331.53m |
| Equity | US$420.51m |
| Total liabilities | US$559.68m |
| Total assets | US$980.19m |
Recent financial health updates
3D Systems (NYSE:DDD) Is Carrying A Fair Bit Of Debt
Feb 15
Is 3D Systems (NYSE:DDD) Weighed On By Its Debt Load?
Jun 26Does 3D Systems (NYSE:DDD) Have A Healthy Balance Sheet?
Feb 223D Systems (NYSE:DDD) Has Debt But No Earnings; Should You Worry?
Nov 06Recent updates
Analyst Estimates: Here's What Brokers Think Of 3D Systems Corporation (NYSE:DDD) After Its Yearly Report
Mar 013D Systems: Another Difficult Year Ahead
Feb 293D Systems: Strategic Missteps Uncovered
Feb 153D Systems (NYSE:DDD) Is Carrying A Fair Bit Of Debt
Feb 153D Systems Needs To Do Better
Nov 30At US$4.68, Is It Time To Put 3D Systems Corporation (NYSE:DDD) On Your Watch List?
Nov 153D Systems: No Relief In Sight
Oct 193D Systems Corporation (NYSE:DDD) Shares Could Be 35% Below Their Intrinsic Value Estimate
Oct 053D Systems And The Merger Drama
Sep 273D Systems: The Future Of 3D Printing And Regenerative Healthcare?
Sep 203D Systems: In Search Of Scale
Jul 08Is 3D Systems (NYSE:DDD) Weighed On By Its Debt Load?
Jun 26Does 3D Systems (NYSE:DDD) Have A Healthy Balance Sheet?
Feb 223D Systems inks 3-year technical partnership with Stewart-Haas Racing
Jan 253D Systems: No Hurry - Still Not There Yet
Dec 263D Systems stock gains on promising long-term view after mixed Q3 results
Nov 093D Systems (NYSE:DDD) Has Debt But No Earnings; Should You Worry?
Nov 063D Systems Corporation: Closer But No Cigar Yet
Oct 11An Intrinsic Calculation For 3D Systems Corporation (NYSE:DDD) Suggests It's 41% Undervalued
Sep 233D Systems sets up new firm to support drug development with bioprinting technologies
Sep 08Is It Too Late To Consider Buying 3D Systems Corporation (NYSE:DDD)?
Aug 113D Systems hires new finance chief
Aug 04Financial Position Analysis
Short Term Liabilities: DDD's short term assets ($622.7M) exceed its short term liabilities ($145.0M).
Long Term Liabilities: DDD's short term assets ($622.7M) exceed its long term liabilities ($414.7M).
Debt to Equity History and Analysis
Debt Level: DDD has more cash than its total debt.
Reducing Debt: DDD's debt to equity ratio has increased from 4.3% to 75.9% 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: DDD has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: DDD has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 28.5% each year