T Stamp Balance Sheet Health
Financial Health criteria checks 6/6
T Stamp has a total shareholder equity of $3.9M and total debt of $953.9K, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are $7.9M and $4.0M respectively.
Key information
24.4%
Debt to equity ratio
US$953.88k
Debt
Interest coverage ratio | n/a |
Cash | US$3.14m |
Equity | US$3.91m |
Total liabilities | US$3.98m |
Total assets | US$7.89m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: IDAI's short term assets ($4.7M) exceed its short term liabilities ($2.7M).
Long Term Liabilities: IDAI's short term assets ($4.7M) exceed its long term liabilities ($1.3M).
Debt to Equity History and Analysis
Debt Level: IDAI has more cash than its total debt.
Reducing Debt: IDAI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: IDAI has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: IDAI is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.