Coveo Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Coveo Solutions has a total shareholder equity of $178.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $275.9M and $97.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$166.59m |
Equity | US$178.52m |
Total liabilities | US$97.36m |
Total assets | US$275.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: I94's short term assets ($215.1M) exceed its short term liabilities ($88.7M).
Long Term Liabilities: I94's short term assets ($215.1M) exceed its long term liabilities ($8.7M).
Debt to Equity History and Analysis
Debt Level: I94 is debt free.
Reducing Debt: I94 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: Whilst unprofitable I94 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: I94 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 6.3% per year.