DUKE Robotics Balance Sheet Health
Financial Health criteria checks 6/6
DUKE Robotics has a total shareholder equity of $1.3M and total debt of $318.0K, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are $2.0M and $602.0K respectively.
Key information
23.6%
Debt to equity ratio
US$318.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.77m |
| Equity | US$1.35m |
| Total liabilities | US$602.00k |
| Total assets | US$1.95m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DUKR's short term assets ($1.8M) exceed its short term liabilities ($263.0K).
Long Term Liabilities: DUKR's short term assets ($1.8M) exceed its long term liabilities ($339.0K).
Debt to Equity History and Analysis
Debt Level: DUKR has more cash than its total debt.
Reducing Debt: DUKR had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: DUKR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DUKR has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 12.5% each year.