StartEngine Crowdfunding Balance Sheet Health
Financial Health criteria checks 6/6
StartEngine Crowdfunding has a total shareholder equity of $44.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $51.5M and $7.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$10.64m |
| Equity | US$44.19m |
| Total liabilities | US$7.33m |
| Total assets | US$51.52m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STGC's short term assets ($11.8M) exceed its short term liabilities ($7.3M).
Long Term Liabilities: STGC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: STGC is debt free.
Reducing Debt: STGC 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: STGC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: STGC has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 20.2% each year.