Inno Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Inno Holdings has a total shareholder equity of $3.0M and total debt of $175.4K, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are $4.4M and $1.4M respectively.
Key information
5.8%
Debt to equity ratio
US$175.41k
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.89m |
| Equity | US$3.01m |
| Total liabilities | US$1.36m |
| Total assets | US$4.37m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INHD's short term assets ($2.5M) exceed its short term liabilities ($1.3M).
Long Term Liabilities: INHD's short term assets ($2.5M) exceed its long term liabilities ($79.7K).
Debt to Equity History and Analysis
Debt Level: INHD has more cash than its total debt.
Reducing Debt: Insufficient data to determine if INHD'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: INHD has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: INHD is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.