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GetSwift Technologies Balance Sheet Health
Financial Health criteria checks 1/6
Key information
95.8%
Debt to equity ratio
US$3.93m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.35m |
| Equity | US$4.10m |
| Total liabilities | US$32.35m |
| Total assets | US$36.45m |
Financial Position Analysis
Short Term Liabilities: 8DQ's short term assets ($25.8M) do not cover its short term liabilities ($29.5M).
Long Term Liabilities: 8DQ's short term assets ($25.8M) exceed its long term liabilities ($2.9M).
Debt to Equity History and Analysis
Debt Level: 8DQ's net debt to equity ratio (63%) is considered high.
Reducing Debt: Insufficient data to determine if 8DQ'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: 8DQ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8DQ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.7% each year