CXApp Balance Sheet Health
Financial Health criteria checks 2/6
CXApp has a total shareholder equity of $16.5M and total debt of $6.6M, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are $33.8M and $17.3M respectively.
Key information
40.0%
Debt to equity ratio
US$6.60m
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.16m |
| Equity | US$16.48m |
| Total liabilities | US$17.29m |
| Total assets | US$33.77m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CXAI's short term assets ($7.4M) do not cover its short term liabilities ($14.2M).
Long Term Liabilities: CXAI's short term assets ($7.4M) exceed its long term liabilities ($3.1M).
Debt to Equity History and Analysis
Debt Level: CXAI's net debt to equity ratio (2.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CXAI's debt to equity ratio has reduced 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: CXAI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CXAI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.