Tapinator Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Tapinator has a total shareholder equity of $1.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.0M and $1.5M respectively. Tapinator's EBIT is $160.9K making its interest coverage ratio -27.2. It has cash and short-term investments of $126.4K.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | -27.2x |
| Contant | US$126.41k |
| Aandelen | US$1.49m |
| Totaal verplichtingen | US$1.50m |
| Totaal activa | US$3.00m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: TAPM's short term assets ($1.1M) do not cover its short term liabilities ($1.4M).
Langlopende schulden: TAPM's short term assets ($1.1M) exceed its long term liabilities ($150.8K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TAPM is debt free.
Schuld verminderen: TAPM had no debt 5 years ago.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: TAPM has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: TAPM has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.8% each year.