Intermap Technologies Balance Sheet Health
Financial Health criteria checks 2/6
Intermap Technologies has a total shareholder equity of $248.0K and total debt of $596.0K, which brings its debt-to-equity ratio to 240.3%. Its total assets and total liabilities are $8.9M and $8.6M respectively. Intermap Technologies's EBIT is $257.0K making its interest coverage ratio 3.3. It has cash and short-term investments of $182.0K.
Key information
240.3%
Debt to equity ratio
US$596.00k
Debt
| Interest coverage ratio | 3.3x |
| Cash | US$182.00k |
| Equity | US$248.00k |
| Total liabilities | US$8.65m |
| Total assets | US$8.90m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: IMP's short term assets ($4.2M) do not cover its short term liabilities ($8.0M).
Long Term Liabilities: IMP's short term assets ($4.2M) exceed its long term liabilities ($680.0K).
Debt to Equity History and Analysis
Debt Level: IMP's net debt to equity ratio (166.9%) is considered high.
Reducing Debt: IMP had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: IMP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IMP has less than a year of cash runway if free cash flow continues to grow at historical rates of 4% each year.