INX Digital Company Balance Sheet Health
Financial Health criteria checks 4/6
INX Digital Company has a total shareholder equity of $18.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $74.2M and $56.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$21.62m |
Equity | US$18.09m |
Total liabilities | US$56.10m |
Total assets | US$74.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INXD.F's short term assets ($63.6M) exceed its short term liabilities ($55.7M).
Long Term Liabilities: INXD.F's short term assets ($63.6M) exceed its long term liabilities ($400.0K).
Debt to Equity History and Analysis
Debt Level: INXD.F is debt free.
Reducing Debt: INXD.F 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: Insufficient data to determine if INXD.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if INXD.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.