PodcastOne Balance Sheet Health
Financial Health criteria checks 5/6
PodcastOne has a total shareholder equity of $16.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $27.7M and $11.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$1.41m |
Equity | US$16.47m |
Total liabilities | US$11.21m |
Total assets | US$27.68m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: PODC's short term assets ($9.6M) do not cover its short term liabilities ($10.9M).
Long Term Liabilities: PODC's short term assets ($9.6M) exceed its long term liabilities ($276.0K).
Debt to Equity History and Analysis
Debt Level: PODC is debt free.
Reducing Debt: PODC 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: Whilst unprofitable PODC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PODC is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17.4% per year.