Professional Diversity Network Balance Sheet Health
Financial Health criteria checks 3/6
Professional Diversity Network has a total shareholder equity of $2.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $6.3M and $3.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$627.64k |
| Equity | US$2.57m |
| Total liabilities | US$3.76m |
| Total assets | US$6.33m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: IPDN's short term assets ($2.4M) do not cover its short term liabilities ($3.5M).
Long Term Liabilities: IPDN's short term assets ($2.4M) exceed its long term liabilities ($283.1K).
Debt to Equity History and Analysis
Debt Level: IPDN is debt free.
Reducing Debt: IPDN currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: IPDN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IPDN has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.3% each year.