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INDVR Brands Balance Sheet Health
Financial Health criteria checks 1/6
Key information
10.4%
Debt to equity ratio
US$832.38k
Debt
| Interest coverage ratio | n/a |
| Cash | US$15.67k |
| Equity | US$7.98m |
| Total liabilities | US$7.14m |
| Total assets | US$15.12m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IDVR's short term assets ($1.7M) do not cover its short term liabilities ($4.3M).
Long Term Liabilities: IDVR's short term assets ($1.7M) do not cover its long term liabilities ($2.8M).
Debt to Equity History and Analysis
Debt Level: IDVR's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if IDVR's debt to equity ratio has reduced 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: Insufficient data to determine if IDVR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if IDVR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.