Desktop Metal, Inc. (DM) reported total assets of $458M and total liabilities of $216.35M for fiscal year 2023, resulting in total equity of $241.65M.
The company held $84.47M in cash and short-term investments. Total debt stood at $143.95M, with net debt of $60.11M. The Debt-to-Equity (D/E) ratio was 0.6 (moderate).
Current ratio is 3.08, indicating strong short-term liquidity. Interest coverage is -78.9x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 34/100 with 1/7 criteria passed.