Crexendo Balance Sheet Health
Financial Health criteria checks 6/6
Crexendo has a total shareholder equity of $44.6M and total debt of $1.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are $56.2M and $11.5M respectively.
Key information
2.4%
Debt to equity ratio
US$1.05m
Debt
Interest coverage ratio | n/a |
Cash | US$10.35m |
Equity | US$44.61m |
Total liabilities | US$11.55m |
Total assets | US$56.16m |
Recent financial health updates
Is Crexendo (NASDAQ:CXDO) Using Too Much Debt?
Oct 27Does Crexendo (NASDAQ:CXDO) Have A Healthy Balance Sheet?
May 09Does Crexendo (NASDAQ:CXDO) Have A Healthy Balance Sheet?
Nov 10Health Check: How Prudently Does Crexendo (NASDAQ:CXDO) Use Debt?
Jul 28Does Crexendo (NASDAQ:CXDO) Have A Healthy Balance Sheet?
Jan 28Is Crexendo (NASDAQ:CXDO) Using Too Much Debt?
Mar 14Recent updates
Crexendo, Inc. (NASDAQ:CXDO) Shares Slammed 34% But Getting In Cheap Might Be Difficult Regardless
Mar 17Calculating The Intrinsic Value Of Crexendo, Inc. (NASDAQ:CXDO)
Mar 07What Does Crexendo, Inc.'s (NASDAQ:CXDO) Share Price Indicate?
Jan 30Is Crexendo (NASDAQ:CXDO) Using Too Much Debt?
Oct 27Does Crexendo (NASDAQ:CXDO) Have A Healthy Balance Sheet?
May 09Crexendo, Inc. (NASDAQ:CXDO) Released Earnings Last Week And Analysts Lifted Their Price Target To US$4.33
Mar 17Party Time: Brokers Just Made Major Increases To Their Crexendo, Inc. (NASDAQ:CXDO) Earnings Forecasts
Nov 13Does Crexendo (NASDAQ:CXDO) Have A Healthy Balance Sheet?
Nov 10An Intrinsic Calculation For Crexendo, Inc. (NASDAQ:CXDO) Suggests It's 50% Undervalued
Oct 15Crexendo declares $0.005 dividend
Aug 12Health Check: How Prudently Does Crexendo (NASDAQ:CXDO) Use Debt?
Jul 28When Should You Buy Crexendo, Inc. (NASDAQ:CXDO)?
Jun 11A Look At The Fair Value Of Crexendo, Inc. (NASDAQ:CXDO)
Mar 29Does Crexendo (NASDAQ:CXDO) Have A Healthy Balance Sheet?
Jan 28Should You Think About Buying Crexendo, Inc. (NASDAQ:CXDO) Now?
Dec 17Do Crexendo's (NASDAQ:CXDO) Earnings Warrant Your Attention?
Nov 09Crexendo And Digerati: Ride The Cloud To Growth With These Undiscovered UCaaS Stocks
Oct 24News Flash: Analysts Just Made A Sizeable Upgrade To Their Crexendo, Inc. (NASDAQ:CXDO) Forecasts
Aug 12With EPS Growth And More, Crexendo (NASDAQ:CXDO) Is Interesting
Jun 14Is It Too Late To Consider Buying Crexendo, Inc. (NASDAQ:CXDO)?
May 27Crexendo, Inc.'s (NASDAQ:CXDO) Intrinsic Value Is Potentially 66% Above Its Share Price
May 14Is Crexendo (NASDAQ:CXDO) Using Too Much Debt?
Mar 14Do Crexendo's (NASDAQ:CXDO) Earnings Warrant Your Attention?
Feb 27Is Crexendo, Inc. (NASDAQ:CXDO) Potentially Undervalued?
Feb 15Here's What Crexendo, Inc.'s (NASDAQ:CXDO) Shareholder Ownership Structure Looks Like
Feb 05Financial Position Analysis
Short Term Liabilities: CXDO's short term assets ($17.3M) exceed its short term liabilities ($10.3M).
Long Term Liabilities: CXDO's short term assets ($17.3M) exceed its long term liabilities ($1.3M).
Debt to Equity History and Analysis
Debt Level: CXDO has more cash than its total debt.
Reducing Debt: CXDO's debt to equity ratio has reduced from 2.8% to 2.4% 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: Whilst unprofitable CXDO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CXDO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.5% per year.