CEA Industries Balance Sheet Health
Financial Health criteria checks 6/6
CEA Industries has a total shareholder equity of $10.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $11.3M and $1.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$10.30m |
| Equity | US$10.20m |
| Total liabilities | US$1.13m |
| Total assets | US$11.34m |
Financial Position Analysis
Short Term Liabilities: CEAD's short term assets ($11.0M) exceed its short term liabilities ($966.2K).
Long Term Liabilities: CEAD's short term assets ($11.0M) exceed its long term liabilities ($166.7K).
Debt to Equity History and Analysis
Debt Level: CEAD is debt free.
Reducing Debt: CEAD had no debt 5 years ago.
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: CEAD has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CEAD has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 31.4% each year