DatChat Balance Sheet Health
Financial Health criteria checks 6/6
DatChat has a total shareholder equity of $6.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $6.5M and $406.6K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.19m |
| Equity | US$6.10m |
| Total liabilities | US$406.55k |
| Total assets | US$6.51m |
Recent financial health updates
We Think DatChat (NASDAQ:DATS) Can Afford To Drive Business Growth
Mar 08
Is DatChat (NASDAQ:DATS) In A Good Position To Invest In Growth?
Nov 13Recent updates
DatChat climbs 9% on joint venture with MetaBizz
Jul 26DatChat Enters The Metaverse But I'm Still Bearish
Mar 30We Think DatChat (NASDAQ:DATS) Can Afford To Drive Business Growth
Mar 08Is DatChat (NASDAQ:DATS) In A Good Position To Invest In Growth?
Nov 13The Short Squeeze At DatChat Appears To Be Ending And I'm Bearish
Oct 15DatChat: A Copycat Company Overvalued By 70% With No Revenue
Sep 24Financial Position Analysis
Short Term Liabilities: DATS's short term assets ($6.4M) exceed its short term liabilities ($406.6K).
Long Term Liabilities: DATS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DATS is debt free.
Reducing Debt: DATS currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: DATS has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: DATS is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.