Iintoo Balance Sheet Health
Financial Health criteria checks 2/6
Iintoo has a total shareholder equity of $55.0K and total debt of $84.0K, which brings its debt-to-equity ratio to 152.7%. Its total assets and total liabilities are $9.9M and $9.8M respectively.
Key information
152.7%
Debt to equity ratio
US$84.00k
Debt
Interest coverage ratio | n/a |
Cash | US$1.92m |
Equity | US$55.00k |
Total liabilities | US$9.80m |
Total assets | US$9.85m |
Financial Position Analysis
Short Term Liabilities: INTO's short term assets ($7.9M) do not cover its short term liabilities ($8.1M).
Long Term Liabilities: INTO's short term assets ($7.9M) exceed its long term liabilities ($1.7M).
Debt to Equity History and Analysis
Debt Level: INTO has more cash than its total debt.
Reducing Debt: INTO's debt to equity ratio has increased from 4% to 152.7% 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: INTO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: INTO has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.3% each year.