Liquidmetal Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Liquidmetal Technologies has a total shareholder equity of $30.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $31.8M and $1.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$22.13m |
Equity | US$30.59m |
Total liabilities | US$1.25m |
Total assets | US$31.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LQMT's short term assets ($22.8M) exceed its short term liabilities ($344.0K).
Long Term Liabilities: LQMT's short term assets ($22.8M) exceed its long term liabilities ($902.0K).
Debt to Equity History and Analysis
Debt Level: LQMT is debt free.
Reducing Debt: LQMT had no debt 5 years ago.
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: LQMT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: LQMT has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 37.9% each year