authID Balance Sheet Health

Financial Health criteria checks 6/6

authID has a total shareholder equity of $15.6M and total debt of $236.8K, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are $17.5M and $1.9M respectively.

Key information

1.5%

Debt to equity ratio

US$236.77k

Debt

Interest coverage ration/a
CashUS$11.72m
EquityUS$15.59m
Total liabilitiesUS$1.88m
Total assetsUS$17.47m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 8KZ0's short term assets ($13.1M) exceed its short term liabilities ($1.9M).

Long Term Liabilities: 8KZ0 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 8KZ0 has more cash than its total debt.

Reducing Debt: 8KZ0's debt to equity ratio has reduced from 16.5% to 1.5% 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: 8KZ0 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: 8KZ0 has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 13.6% each year.


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