Trump Media & Technology Group Balance Sheet Health
Financial Health criteria checks 6/6
Trump Media & Technology Group has a total shareholder equity of $341.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $356.5M and $14.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$343.95m |
| Equity | US$341.67m |
| Total liabilities | US$14.83m |
| Total assets | US$356.49m |
Recent financial health updates
Recent updates
Trump 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 ($353.5M) exceed its short term liabilities ($14.3M).
Long Term Liabilities: DJT's short term assets ($353.5M) exceed its long term liabilities ($530.3K).
Debt to Equity History and Analysis
Debt Level: DJT is debt free.
Reducing Debt: DJT 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: 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 34% each year