Intellabridge Technology Balance Sheet Health
Financial Health criteria checks 4/6
Intellabridge Technology has a total shareholder equity of $1.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.5M and $183.3K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$843.57k |
| Equity | US$1.30m |
| Total liabilities | US$183.33k |
| Total assets | US$1.48m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: KASH's short term assets ($939.5K) exceed its short term liabilities ($183.3K).
Long Term Liabilities: KASH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KASH is debt free.
Reducing Debt: KASH 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: KASH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KASH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.7% each year