Ideanomics Balance Sheet Health
Financial Health criteria checks 3/6
Ideanomics has a total shareholder equity of $23.1M and total debt of $18.1M, which brings its debt-to-equity ratio to 78.1%. Its total assets and total liabilities are $151.3M and $128.2M respectively.
Key information
78.1%
Debt to equity ratio
US$18.07m
Debt
Interest coverage ratio | n/a |
Cash | US$1.88m |
Equity | US$23.13m |
Total liabilities | US$128.15m |
Total assets | US$151.28m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A4F's short term assets ($46.2M) do not cover its short term liabilities ($109.3M).
Long Term Liabilities: 0A4F's short term assets ($46.2M) exceed its long term liabilities ($18.8M).
Debt to Equity History and Analysis
Debt Level: 0A4F's net debt to equity ratio (69.9%) is considered high.
Reducing Debt: 0A4F's debt to equity ratio has increased from 31% to 78.1% 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: 0A4F has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 0A4F is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.