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Model N Balance Sheet Health
Financial Health criteria checks 4/6
Model N has a total shareholder equity of $137.0M and total debt of $281.2M, which brings its debt-to-equity ratio to 205.2%. Its total assets and total liabilities are $538.4M and $401.4M respectively.
Key information
205.2%
Debt to equity ratio
US$281.20m
Debt
| Interest coverage ratio | n/a |
| Cash | US$334.56m |
| Equity | US$137.02m |
| Total liabilities | US$401.38m |
| Total assets | US$538.40m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0K24's short term assets ($427.0M) exceed its short term liabilities ($110.5M).
Long Term Liabilities: 0K24's short term assets ($427.0M) exceed its long term liabilities ($290.8M).
Debt to Equity History and Analysis
Debt Level: 0K24 has more cash than its total debt.
Reducing Debt: 0K24's debt to equity ratio has increased from 95.7% to 205.2% over the past 5 years.
Debt Coverage: 0K24's debt is well covered by operating cash flow (21.6%).
Interest Coverage: Insufficient data to determine if 0K24's interest payments on its debt are well covered by EBIT.