Shapeways Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Shapeways Holdings has a total shareholder equity of $26.8M and total debt of $1.6M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are $38.9M and $12.0M respectively.
Key information
5.8%
Debt to equity ratio
US$1.55m
Debt
Interest coverage ratio | n/a |
Cash | US$12.20m |
Equity | US$26.83m |
Total liabilities | US$12.04m |
Total assets | US$38.87m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHPW's short term assets ($23.1M) exceed its short term liabilities ($9.9M).
Long Term Liabilities: SHPW's short term assets ($23.1M) exceed its long term liabilities ($2.1M).
Debt to Equity History and Analysis
Debt Level: SHPW has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SHPW's debt to equity ratio has reduced 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: SHPW has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SHPW has less than a year of cash runway if free cash flow continues to reduce at historical rates of 51.6% each year