Appen Balance Sheet Health
Financial Health criteria checks 4/6
Appen has a total shareholder equity of $92.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $155.2M and $62.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$32.15m |
Equity | US$92.80m |
Total liabilities | US$62.36m |
Total assets | US$155.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 433's short term assets ($106.8M) exceed its short term liabilities ($47.7M).
Long Term Liabilities: 433's short term assets ($106.8M) exceed its long term liabilities ($14.7M).
Debt to Equity History and Analysis
Debt Level: 433 is debt free.
Reducing Debt: 433 has no debt compared to 5 years ago when its debt to equity ratio was 40.4%.
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: 433 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 433 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.