Network-1 Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Network-1 Technologies has a total shareholder equity of $53.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $55.4M and $2.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$46.84m |
Equity | US$53.06m |
Total liabilities | US$2.32m |
Total assets | US$55.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0K6P's short term assets ($47.1M) exceed its short term liabilities ($1.2M).
Long Term Liabilities: 0K6P's short term assets ($47.1M) exceed its long term liabilities ($1.1M).
Debt to Equity History and Analysis
Debt Level: 0K6P is debt free.
Reducing Debt: 0K6P has not had any debt for past 5 years.
Debt Coverage: 0K6P has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0K6P has no debt, therefore coverage of interest payments is not a concern.