Innodata Balance Sheet Health
Financial Health criteria checks 6/6
Innodata has a total shareholder equity of $25.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $59.4M and $34.4M respectively. Innodata's EBIT is $318.0K making its interest coverage ratio 1.8. It has cash and short-term investments of $13.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 1.8x |
| Cash | US$13.82m |
| Equity | US$25.00m |
| Total liabilities | US$34.44m |
| Total assets | US$59.43m |
Recent financial health updates
Innodata (NASDAQ:INOD) Is In A Good Position To Deliver On Growth Plans
Aug 08
Here's Why We're Not Too Worried About Innodata's (NASDAQ:INOD) Cash Burn Situation
May 05We're Not Very Worried About Innodata's (NASDAQ:INOD) Cash Burn Rate
Jan 12Here's Why We're Not At All Concerned With Innodata's (NASDAQ:INOD) Cash Burn Situation
Jul 22Recent updates
Innodata: Stay Away From This AI Stock
Apr 11Innodata Inc. (NASDAQ:INOD) Looks Just Right With A 60% Price Jump
Feb 15Innodata (NASDAQ:INOD) Is In A Good Position To Deliver On Growth Plans
Aug 08Here's Why We're Not Too Worried About Innodata's (NASDAQ:INOD) Cash Burn Situation
May 05We're Not Very Worried About Innodata's (NASDAQ:INOD) Cash Burn Rate
Jan 12Here's Why We're Not At All Concerned With Innodata's (NASDAQ:INOD) Cash Burn Situation
Jul 22Returns At Innodata (NASDAQ:INOD) Are On The Way Up
Feb 24Estimating The Fair Value Of Innodata Inc. (NASDAQ:INOD)
Nov 04Shareholders Would Not Be Objecting To Innodata Inc.'s (NASDAQ:INOD) CEO Compensation And Here's Why
Jun 02Shareholders Can Be Confident That Innodata's (NASDAQ:INOD) Earnings Are High Quality
May 13Innodata (NASDAQ:INOD) Is Looking To Continue Growing Its Returns On Capital
May 05Shareholders Are Raving About How The Innodata (NASDAQ:INOD) Share Price Increased 406%
Mar 05Innodata: High Potential, High Valuation
Feb 01Will the Promising Trends At Innodata (NASDAQ:INOD) Continue?
Jan 16
A Look At The Fair Value Of Innodata Inc. (NASDAQ:INOD)
Dec 11Financial Position Analysis
Short Term Liabilities: INOD's short term assets ($32.1M) exceed its short term liabilities ($22.9M).
Long Term Liabilities: INOD's short term assets ($32.1M) exceed its long term liabilities ($11.5M).
Debt to Equity History and Analysis
Debt Level: INOD is debt free.
Reducing Debt: INOD has not had any debt for 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: Whilst unprofitable INOD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: INOD is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 19.4% per year.