IDW Media Holdings Balance Sheet Health
Financial Health criteria checks 4/6
IDW Media Holdings has a total shareholder equity of $18.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $23.7M and $5.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$5.60m |
Equity | US$18.56m |
Total liabilities | US$5.17m |
Total assets | US$23.73m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IDWM's short term assets ($19.5M) exceed its short term liabilities ($4.4M).
Long Term Liabilities: IDWM's short term assets ($19.5M) exceed its long term liabilities ($764.0K).
Debt to Equity History and Analysis
Debt Level: IDWM is debt free.
Reducing Debt: IDWM has no debt compared to 5 years ago when its debt to equity ratio was 19%.
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: Insufficient data to determine if IDWM has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if IDWM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.