Mach7 Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Mach7 Technologies has a total shareholder equity of A$51.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$73.0M and A$21.2M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$26.18m |
| Equity | AU$51.86m |
| Total liabilities | AU$21.17m |
| Total assets | AU$73.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TDMM.F's short term assets (A$33.9M) exceed its short term liabilities (A$15.1M).
Long Term Liabilities: TDMM.F's short term assets (A$33.9M) exceed its long term liabilities (A$6.1M).
Debt to Equity History and Analysis
Debt Level: TDMM.F is debt free.
Reducing Debt: TDMM.F has no debt compared to 5 years ago when its debt to equity ratio was 5.9%.
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: Whilst unprofitable TDMM.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TDMM.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.9% per year.