Intellicheck Balance Sheet Health
Financial Health criteria checks 5/6
Intellicheck has a total shareholder equity of $17.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $23.8M and $6.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$8.98m |
Equity | US$17.28m |
Total liabilities | US$6.53m |
Total assets | US$23.81m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: J5L1's short term assets ($14.4M) exceed its short term liabilities ($6.5M).
Long Term Liabilities: J5L1 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: J5L1 is debt free.
Reducing Debt: J5L1 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: J5L1 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if J5L1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.