Eva Live Balance Sheet Health
Financial Health criteria checks 6/6
Eva Live has a total shareholder equity of $2.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.2M and $2.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$1.50m |
Equity | US$2.14m |
Total liabilities | US$2.03m |
Total assets | US$4.17m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GOAI's short term assets ($2.2M) exceed its short term liabilities ($2.0M).
Long Term Liabilities: GOAI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GOAI is debt free.
Reducing Debt: GOAI 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 GOAI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GOAI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 145.5% per year.