Endexx Balance Sheet Health
Financial Health criteria checks 0/6
Endexx has a total shareholder equity of $-13.9M and total debt of $12.4M, which brings its debt-to-equity ratio to -89.2%. Its total assets and total liabilities are $12.2M and $26.1M respectively.
Key information
-89.2%
Debt to equity ratio
US$12.43m
Debt
Interest coverage ratio | n/a |
Cash | US$23.73k |
Equity | -US$13.92m |
Total liabilities | US$26.09m |
Total assets | US$12.16m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EDXC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: EDXC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: EDXC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: EDXC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: EDXC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if EDXC's interest payments on its debt are well covered by EBIT.