Dror Ortho-Design Balance Sheet Health
Financial Health criteria checks 6/6
Dror Ortho-Design has a total shareholder equity of $3.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.5M and $302.3K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$3.35m |
Equity | US$3.16m |
Total liabilities | US$302.35k |
Total assets | US$3.46m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DROR's short term assets ($3.5M) exceed its short term liabilities ($297.1K).
Long Term Liabilities: DROR's short term assets ($3.5M) exceed its long term liabilities ($5.2K).
Debt to Equity History and Analysis
Debt Level: DROR is debt free.
Reducing Debt: DROR 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: DROR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DROR has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 58.1% each year.