Ispire Technology Balance Sheet Health
Financial Health criteria checks 6/6
Ispire Technology has a total shareholder equity of $29.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $90.6M and $61.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$26.82m |
Equity | US$28.99m |
Total liabilities | US$61.59m |
Total assets | US$90.58m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ISPR's short term assets ($83.0M) exceed its short term liabilities ($58.5M).
Long Term Liabilities: ISPR's short term assets ($83.0M) exceed its long term liabilities ($3.1M).
Debt to Equity History and Analysis
Debt Level: ISPR is debt free.
Reducing Debt: ISPR had no debt 5 years ago.
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: ISPR has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ISPR is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.