Salud financiera de hoja de balance de StartEngine Crowdfunding
Salud financiera controles de criterios 6/6
StartEngine Crowdfunding has a total shareholder equity of $44.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $51.5M and $7.3M respectively.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$10.64m |
| Patrimonio | US$44.19m |
| Total pasivo | US$7.33m |
| Activos totales | US$51.52m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: STGC's short term assets ($11.8M) exceed its short term liabilities ($7.3M).
Pasivo a largo plazo: STGC has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: STGC is debt free.
Reducción de la deuda: STGC has not had any debt for past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: STGC has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: STGC has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 20.2% each year.