IZEA Worldwide Balance Sheet Health
Financial Health criteria checks 5/6
IZEA Worldwide has a total shareholder equity of $53.3M and total debt of $78.3K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are $68.1M and $14.8M respectively.
Key information
0.1%
Debt to equity ratio
US$78.27k
Debt
| Interest coverage ratio | n/a |
| Cash | US$54.38m |
| Equity | US$53.29m |
| Total liabilities | US$14.85m |
| Total assets | US$68.14m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2IZ0's short term assets ($62.7M) exceed its short term liabilities ($14.5M).
Long Term Liabilities: 2IZ0's short term assets ($62.7M) exceed its long term liabilities ($335.9K).
Debt to Equity History and Analysis
Debt Level: 2IZ0 has more cash than its total debt.
Reducing Debt: 2IZ0's debt to equity ratio has increased from 0% to 0.1% 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: 2IZ0 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2IZ0 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 8% each year