4DMedical Balance Sheet Health
Financial Health criteria checks 5/6
4DMedical has a total shareholder equity of A$70.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$120.0M and A$49.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$30.61m |
| Equity | AU$70.93m |
| Total liabilities | AU$49.09m |
| Total assets | AU$120.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FDMD.F's short term assets (A$39.1M) exceed its short term liabilities (A$21.9M).
Long Term Liabilities: FDMD.F's short term assets (A$39.1M) exceed its long term liabilities (A$27.2M).
Debt to Equity History and Analysis
Debt Level: FDMD.F is debt free.
Reducing Debt: FDMD.F has no debt compared to 5 years ago when its debt to equity ratio was 65.9%.
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: FDMD.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FDMD.F has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 26.9% each year.