CISO Global Balance Sheet Health
Financial Health criteria checks 2/6
CISO Global has a total shareholder equity of $16.1M and total debt of $13.5M, which brings its debt-to-equity ratio to 83.6%. Its total assets and total liabilities are $51.7M and $35.5M respectively.
Key information
83.6%
Debt to equity ratio
US$13.49m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.06m |
| Equity | US$16.14m |
| Total liabilities | US$35.52m |
| Total assets | US$51.66m |
Recent financial health updates
Recent updates
Further Upside For CISO Global Inc. (NASDAQ:CISO) Shares Could Introduce Price Risks After 32% Bounce
Feb 22
Is CISO Global (NASDAQ:CISO) Weighed On By Its Debt Load?
Feb 21Market Cool On CISO Global Inc.'s (NASDAQ:CISO) Revenues Pushing Shares 28% Lower
Dec 19At US$0.10, Is CISO Global Inc. (NASDAQ:CISO) Worth Looking At Closely?
Oct 24Investors Give CISO Global Inc. (NASDAQ:CISO) Shares A 27% Hiding
Jun 09Cerberus Cyber Sentinel acquires South America-based cloud company
Aug 29Cerberus Cyber Sentinel: Expanding Rapidly But Not A Buy Yet
Jul 19Cerberus Cyber Sentinel: A Fascinating Cybersecurity Prospect For Speculative Investors
Mar 22Cerberus Cyber Sentinel Corp: Uplisted Ultra-Growth Cyber Security Consultants
Jan 19Financial Position Analysis
Short Term Liabilities: CISO's short term assets ($11.0M) do not cover its short term liabilities ($26.1M).
Long Term Liabilities: CISO's short term assets ($11.0M) exceed its long term liabilities ($9.4M).
Debt to Equity History and Analysis
Debt Level: CISO's net debt to equity ratio (77%) is considered high.
Reducing Debt: CISO's debt to equity ratio has reduced from 553.6% to 83.6% over the past 5 years.
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: CISO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CISO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 51.7% each year