Spotlio Balance Sheet Health
Financial Health criteria checks 3/6
Spotlio has a total shareholder equity of $11.1M and total debt of $158.0K, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are $14.9M and $3.8M respectively.
Key information
1.4%
Debt to equity ratio
US$158.00k
Debt
Interest coverage ratio | n/a |
Cash | US$822.00k |
Equity | US$11.07m |
Total liabilities | US$3.80m |
Total assets | US$14.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPOT's short term assets ($2.5M) exceed its short term liabilities ($2.1M).
Long Term Liabilities: SPOT's short term assets ($2.5M) exceed its long term liabilities ($1.7M).
Debt to Equity History and Analysis
Debt Level: SPOT has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SPOT's debt to equity ratio has reduced 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: SPOT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SPOT has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.4% each year.