PSQ Holdings Balance Sheet Health
Financial Health criteria checks 4/6
PSQ Holdings has a total shareholder equity of $10.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $25.2M and $14.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$16.45m |
Equity | US$10.43m |
Total liabilities | US$14.81m |
Total assets | US$25.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PSQH's short term assets ($21.2M) exceed its short term liabilities ($4.0M).
Long Term Liabilities: PSQH's short term assets ($21.2M) exceed its long term liabilities ($10.8M).
Debt to Equity History and Analysis
Debt Level: PSQH is debt free.
Reducing Debt: PSQH 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: PSQH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PSQH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 86.3% each year