Steakholder Foods Balance Sheet Health
Financial Health criteria checks 3/6
Steakholder Foods has a total shareholder equity of $696.0K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $10.8M and $10.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$4.04m |
Equity | US$696.00k |
Total liabilities | US$10.14m |
Total assets | US$10.84m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTTC.F's short term assets ($4.6M) do not cover its short term liabilities ($7.3M).
Long Term Liabilities: MTTC.F's short term assets ($4.6M) exceed its long term liabilities ($2.8M).
Debt to Equity History and Analysis
Debt Level: MTTC.F is debt free.
Reducing Debt: MTTC.F 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: Insufficient data to determine if MTTC.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MTTC.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.