4DS Memory Balance Sheet Health
Financial Health criteria checks 6/6
4DS Memory has a total shareholder equity of A$10.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$11.0M and A$435.5K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$10.32m |
Equity | AU$10.58m |
Total liabilities | AU$435.52k |
Total assets | AU$11.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FRDS.F's short term assets (A$10.6M) exceed its short term liabilities (A$246.0K).
Long Term Liabilities: FRDS.F's short term assets (A$10.6M) exceed its long term liabilities (A$189.5K).
Debt to Equity History and Analysis
Debt Level: FRDS.F is debt free.
Reducing Debt: FRDS.F 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: FRDS.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: FRDS.F has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 5.4% each year.