Tokens.com Balance Sheet Health
Financial Health criteria checks 3/6
Tokens.com has a total shareholder equity of $14.9M and total debt of $125.0K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are $15.4M and $479.5K respectively.
Key information
0.8%
Debt to equity ratio
US$125.00k
Debt
Interest coverage ratio | n/a |
Cash | US$2.35m |
Equity | US$14.88m |
Total liabilities | US$479.47k |
Total assets | US$15.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XBOT.F's short term assets ($2.4M) exceed its short term liabilities ($473.1K).
Long Term Liabilities: XBOT.F's short term assets ($2.4M) exceed its long term liabilities ($6.4K).
Debt to Equity History and Analysis
Debt Level: XBOT.F has more cash than its total debt.
Reducing Debt: Insufficient data to determine if XBOT.F's debt to equity ratio has reduced over the 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: XBOT.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: XBOT.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8% each year