Intellabridge Technology Balance Sheet Health
Financial Health criteria checks 4/6
Intellabridge Technology has a total shareholder equity of $1.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.9M and $262.2K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$1.35m |
Equity | US$1.67m |
Total liabilities | US$262.21k |
Total assets | US$1.93m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KASH's short term assets ($1.4M) exceed its short term liabilities ($262.2K).
Long Term Liabilities: KASH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KASH is debt free.
Reducing Debt: KASH 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: KASH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KASH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.6% each year