Autonomix Medical Balance Sheet Health
Financial Health criteria checks 3/6
Autonomix Medical has a total shareholder equity of $5.3M and total debt of $1.0M, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are $7.1M and $1.8M respectively.
Key information
19.7%
Debt to equity ratio
US$1.04m
Debt
Interest coverage ratio | n/a |
Cash | US$6.75m |
Equity | US$5.29m |
Total liabilities | US$1.81m |
Total assets | US$7.10m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMIX's short term assets ($7.1M) exceed its short term liabilities ($763.0K).
Long Term Liabilities: AMIX's short term assets ($7.1M) exceed its long term liabilities ($1.0M).
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 87.5% each year