Inuvo Balance Sheet Health
Financial Health criteria checks 4/6
Inuvo has a total shareholder equity of $12.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $29.0M and $16.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.59m |
| Equity | US$12.40m |
| Total liabilities | US$16.58m |
| Total assets | US$28.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CD5N's short term assets ($12.3M) do not cover its short term liabilities ($15.7M).
Long Term Liabilities: CD5N's short term assets ($12.3M) exceed its long term liabilities ($901.2K).
Debt to Equity History and Analysis
Debt Level: CD5N is debt free.
Reducing Debt: CD5N has no debt compared to 5 years ago when its debt to equity ratio was 12%.
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: CD5N has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CD5N has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 0.2% each year