Markforged Holding Balance Sheet Health
Financial Health criteria checks 6/6
Markforged Holding has a total shareholder equity of $98.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $197.2M and $99.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$59.28m |
| Equity | US$97.96m |
| Total liabilities | US$99.29m |
| Total assets | US$197.24m |
Recent financial health updates
Recent updates
Investors Still Aren't Entirely Convinced By Markforged Holding Corporation's (NYSE:MKFG) Revenues Despite 140% Price Jump
Oct 22
Markforged Holding Corporation (NYSE:MKFG) Might Not Be As Mispriced As It Looks After Plunging 27%
Sep 04Markforged Holding Corporation (NYSE:MKFG) Screens Well But There Might Be A Catch
Jul 04Here's Why We're Watching Markforged Holding's (NYSE:MKFG) Cash Burn Situation
Apr 23Markforged Holding Corporation (NYSE:MKFG) Stock Rockets 25% But Many Are Still Ignoring The Company
Mar 28Analysts Have Been Trimming Their Markforged Holding Corporation (NYSE:MKFG) Price Target After Its Latest Report
Mar 11There's Reason For Concern Over Markforged Holding Corporation's (NYSE:MKFG) Price
Feb 02Markforged: Canary In The Additive Manufacturing Coalmine
Oct 26Printing Money With Markforged?
Aug 07Markforged: Potential Acquisition Candidate
Jul 31Markforged Holding Corporation: More Patience Is Required
Jul 05MarkForged gains amid takeover speculation
Jan 11Downgrade: Here's How Analysts See Markforged Holding Corporation (NYSE:MKFG) Performing In The Near Term
Nov 13Markforged: A Wonderful Company At A Fair Price
Nov 04Shareholders In Markforged Holding (NYSE:MKFG) Should Look Beyond Earnings For The Full Story
Aug 19Markforged: Digital Metal Acquisition To Drive Significant Growth
Jul 28Financial Position Analysis
Short Term Liabilities: MKFG's short term assets ($125.6M) exceed its short term liabilities ($52.5M).
Long Term Liabilities: MKFG's short term assets ($125.6M) exceed its long term liabilities ($46.8M).
Debt to Equity History and Analysis
Debt Level: MKFG is debt free.
Reducing Debt: MKFG had no debt 5 years ago.
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: MKFG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MKFG has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 16% each year.