My Size Balance Sheet Health
Financial Health criteria checks 3/6
My Size has a total shareholder equity of $4.5M and total debt of $300.0K, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are $7.0M and $2.6M respectively.
Key information
6.7%
Debt to equity ratio
US$300.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.37m |
| Equity | US$4.46m |
| Total liabilities | US$2.57m |
| Total assets | US$7.03m |
Recent financial health updates
Recent updates
MySize acquires Spain's Naiz Fit
Oct 12MySize gains 8.7% premarket on JV with Brazilian firm Santista Têxtil
Aug 24MySize surges 47% on higher quarterly revenue
Aug 16MySize gets extension to meet Nasdaq's minimum bid price rule
Jul 07My Size shares down 15% after pricing equity offering
Jan 06MySize delivers over 12M size recommendations in 2020
Dec 31MySize collaborates with UniformMarket for workwear space expansion
Dec 02Financial Position Analysis
Short Term Liabilities: MYSZ's short term assets ($5.9M) exceed its short term liabilities ($2.4M).
Long Term Liabilities: MYSZ's short term assets ($5.9M) exceed its long term liabilities ($189.0K).
Debt to Equity History and Analysis
Debt Level: MYSZ has more cash than its total debt.
Reducing Debt: MYSZ's debt to equity ratio has increased from 0% to 6.7% over the past 5 years.
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: MYSZ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MYSZ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.3% each year