Autonomix Medical Balance Sheet Health
Financial Health criteria checks 3/6
Autonomix Medical has a total shareholder equity of $3.0M and total debt of $1.1M, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are $5.4M and $2.3M respectively.
Key information
35.9%
Debt to equity ratio
US$1.09m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.16m |
| Equity | US$3.03m |
| Total liabilities | US$2.34m |
| Total assets | US$5.37m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMIX's short term assets ($5.4M) exceed its short term liabilities ($1.3M).
Long Term Liabilities: AMIX's short term assets ($5.4M) exceed its long term liabilities ($1.1M).
Debt to Equity History and Analysis
Debt Level: AMIX has more cash than its total debt.
Reducing Debt: Insufficient data to determine if AMIX'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: AMIX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AMIX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 80.1% each year