CXApp Balance Sheet Health
Financial Health criteria checks 2/6
CXApp has a total shareholder equity of $14.3M and total debt of $6.6M, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are $31.6M and $17.3M respectively.
Key information
45.9%
Debt to equity ratio
US$6.56m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.08m |
| Equity | US$14.28m |
| Total liabilities | US$17.30m |
| Total assets | US$31.58m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CXAI's short term assets ($6.0M) do not cover its short term liabilities ($13.4M).
Long Term Liabilities: CXAI's short term assets ($6.0M) exceed its long term liabilities ($3.9M).
Debt to Equity History and Analysis
Debt Level: CXAI's net debt to equity ratio (10.3%) 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.