Disc Medicine Balance Sheet Health
Financial Health criteria checks 6/6
Disc Medicine has a total shareholder equity of $338.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $354.2M and $16.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$342.62m |
| Equity | US$338.07m |
| Total liabilities | US$16.11m |
| Total assets | US$354.18m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: IRON's short term assets ($351.9M) exceed its short term liabilities ($14.9M).
Long Term Liabilities: IRON's short term assets ($351.9M) exceed its long term liabilities ($1.3M).
Debt to Equity History and Analysis
Debt Level: IRON is debt free.
Reducing Debt: IRON 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: IRON has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: IRON has sufficient cash runway for 2.9 years if free cash flow continues to reduce at historical rates of 39.4% each year.