Markforged Holding Balance Sheet Health
Financial Health criteria checks 6/6
Markforged Holding has a total shareholder equity of $161.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $248.0M and $86.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$116.85m |
| Equity | US$161.61m |
| Total liabilities | US$86.34m |
| Total assets | US$247.95m |
Recent financial health updates
Recent updates
Here's Why We're Watching Markforged Holding's (NYSE:MKFG) Cash Burn Situation
Apr 23
Markforged 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 28Markforged: Speculative De-SPAC Has Some Promise
Oct 08Financial Position Analysis
Short Term Liabilities: MKFG's short term assets ($172.5M) exceed its short term liabilities ($40.7M).
Long Term Liabilities: MKFG's short term assets ($172.5M) exceed its long term liabilities ($45.6M).
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 2.1 years if free cash flow continues to reduce at historical rates of 30.5% each year.