CEA Industries Balance Sheet Health
Financial Health criteria checks 6/6
CEA Industries has a total shareholder equity of $12.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $13.8M and $1.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$12.51m |
Equity | US$12.26m |
Total liabilities | US$1.51m |
Total assets | US$13.77m |
Financial Position Analysis
Short Term Liabilities: CEAD's short term assets ($13.4M) exceed its short term liabilities ($1.3M).
Long Term Liabilities: CEAD's short term assets ($13.4M) exceed its long term liabilities ($259.6K).
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 a year based on its current free cash flow.
Forecast Cash Runway: CEAD has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 26.2% each year.