MDB Capital Holdings Balance Sheet Health
Financial Health criteria checks 6/6
MDB Capital Holdings has a total shareholder equity of $28.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $34.2M and $6.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$18.26m |
| Equity | US$28.18m |
| Total liabilities | US$6.03m |
| Total assets | US$34.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDBH's short term assets ($19.8M) exceed its short term liabilities ($1.5M).
Long Term Liabilities: MDBH's short term assets ($19.8M) exceed its long term liabilities ($4.6M).
Debt to Equity History and Analysis
Debt Level: MDBH is debt free.
Reducing Debt: MDBH 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: MDBH has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MDBH has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 39.5% each year.