FiscalNote Holdings Balance Sheet Health
Financial Health criteria checks 1/6
FiscalNote Holdings has a total shareholder equity of $98.5M and total debt of $152.2M, which brings its debt-to-equity ratio to 154.5%. Its total assets and total liabilities are $337.9M and $239.4M respectively.
Key information
154.5%
Debt to equity ratio
US$152.17m
Debt
| Interest coverage ratio | n/a |
| Cash | US$32.73m |
| Equity | US$98.52m |
| Total liabilities | US$239.43m |
| Total assets | US$337.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A2O's short term assets ($54.4M) do not cover its short term liabilities ($66.8M).
Long Term Liabilities: A2O's short term assets ($54.4M) do not cover its long term liabilities ($172.6M).
Debt to Equity History and Analysis
Debt Level: A2O's net debt to equity ratio (121.2%) is considered high.
Reducing Debt: Insufficient data to determine if A2O'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: A2O has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A2O has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.