3D Systems Balance Sheet Health
Financial Health criteria checks 5/6
3D Systems has a total shareholder equity of $383.7M and total debt of $211.4M, which brings its debt-to-equity ratio to 55.1%. Its total assets and total liabilities are $821.5M and $437.7M respectively.
Key information
55.1%
Debt to equity ratio
US$211.37m
Debt
| Interest coverage ratio | n/a |
| Cash | US$192.73m |
| Equity | US$383.74m |
| Total liabilities | US$437.74m |
| Total assets | US$821.49m |
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 26Recent updates
3D Systems: Waiting For More Clarity On The Profitability Path
Nov 183D Systems: Green Shoots Amidst Ongoing Macro Challenges
Aug 303D Systems: Don't Print Your Hopes Up At The 52-Week Low
May 30Analyst 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 06Financial Position Analysis
Short Term Liabilities: DDD's short term assets ($473.7M) exceed its short term liabilities ($137.1M).
Long Term Liabilities: DDD's short term assets ($473.7M) exceed its long term liabilities ($300.7M).
Debt to Equity History and Analysis
Debt Level: DDD's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: DDD's debt to equity ratio has increased from 14.8% to 55.1% 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 a year based on its current free cash flow.
Forecast Cash Runway: DDD has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 31.1% each year.