Monogram Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Monogram Technologies has a total shareholder equity of $10.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $12.5M and $2.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$10.08m |
| Equity | US$10.23m |
| Total liabilities | US$2.31m |
| Total assets | US$12.54m |
Financial Position Analysis
Short Term Liabilities: MGRM's short term assets ($10.7M) exceed its short term liabilities ($2.0M).
Long Term Liabilities: MGRM's short term assets ($10.7M) exceed its long term liabilities ($330.6K).
Debt to Equity History and Analysis
Debt Level: MGRM is debt free.
Reducing Debt: MGRM currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: MGRM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MGRM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.1% each year