Innodata Balance Sheet Health
Financial Health criteria checks 6/6
Innodata has a total shareholder equity of $26.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $63.6M and $36.7M respectively. Innodata's EBIT is $4.1M making its interest coverage ratio 126.9. It has cash and short-term investments of $19.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 126.9x |
Cash | US$18.99m |
Equity | US$26.85m |
Total liabilities | US$36.72m |
Total assets | US$63.57m |
Recent financial health updates
Innodata (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 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 16A Look At The Fair Value Of Innodata Inc. (NASDAQ:INOD)
Dec 11Financial Position Analysis
Short Term Liabilities: INOD's short term assets ($36.9M) exceed its short term liabilities ($25.3M).
Long Term Liabilities: INOD's short term assets ($36.9M) 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.
Debt Coverage: INOD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INOD has no debt, therefore coverage of interest payments is not a concern.