Trump Media & Technology Group Balance Sheet Health
Financial Health criteria checks 5/6
Trump Media & Technology Group has a total shareholder equity of $816.5M and total debt of $9.4M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are $837.8M and $21.2M respectively.
Key information
1.2%
Debt to equity ratio
US$9.43m
Debt
| Interest coverage ratio | n/a |
| Cash | US$672.88m |
| Equity | US$816.53m |
| Total liabilities | US$21.22m |
| Total assets | US$837.75m |
Recent financial health updates
Recent updates
Trump Media: It's Business Time
Nov 18Trump Media: This Is The Inflection Point
Nov 05Trump Media & Technology Group: The Wrong Way To Play The 'Trump Trade'
Oct 23Trump Media & Technology: Political Power Won't Fix Declining Revenues
Oct 14Trump Media & Technology: TV Streaming Is Unlikely Successful; Initiate With 'Sell'
Oct 08Trump Media: Bet On Collapse
Sep 27Trump Media & Technology Group's Demise Continues After Major Lockup Expires
Sep 21Trump Media: Brace For Lock-Up Expiration
Sep 03Trump Media: Pressure Is Rising
Aug 19Trump Media & Technology Group: Recent Wins Can't Fix This Loser
Aug 13Trump Media Stock Takes Off After The Assassination Attempt, But It Shouldn't Last Long
Jul 15Trump Media & Technology Group: Reality Is Starting To Set In
Jul 09Bireme Capital - Trump Media & Technology Group: It Is A Travesty That History Is Repeating Itself
Jun 22Trump Media & Technology Group: No Fundamentals At Play Here
Jun 07Trump Media & Technology Group: The Most Overvalued Stock On The Market
May 28Trump Media & Technology Group: Hinging On The Trial
May 18Trump Media & Technology: Dollars Are Not Red Or Blue, They Are Green
Apr 18Trump Media & Technology Group: A High-Risk, Low-Reward Play (Rating Downgrade)
Apr 09Trump Media & Technology Group: Just Keep Selling
Apr 02Wall Street Lunch: Trump Media Could Double With A Gamma Squeeze
Mar 27Financial Position Analysis
Short Term Liabilities: DJT's short term assets ($682.1M) exceed its short term liabilities ($14.4M).
Long Term Liabilities: DJT's short term assets ($682.1M) exceed its long term liabilities ($6.9M).
Debt to Equity History and Analysis
Debt Level: DJT has more cash than its total debt.
Reducing Debt: Insufficient data to determine if DJT'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: DJT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: DJT has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 56% each year