MDWerks Balance Sheet Health
Financial Health criteria checks 1/6
MDWerks has a total shareholder equity of $1.2M and total debt of $189.2K, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are $3.2M and $2.1M respectively.
Key information
16.3%
Debt to equity ratio
US$189.23k
Debt
Interest coverage ratio | n/a |
Cash | US$115.11k |
Equity | US$1.16m |
Total liabilities | US$2.07m |
Total assets | US$3.23m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDWK's short term assets ($549.2K) do not cover its short term liabilities ($1.1M).
Long Term Liabilities: MDWK's short term assets ($549.2K) do not cover its long term liabilities ($1.0M).
Debt to Equity History and Analysis
Debt Level: MDWK's net debt to equity ratio (6.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if MDWK'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: MDWK has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MDWK has less than a year of cash runway if free cash flow continues to grow at historical rates of 41.1% each year.