Infobird Balance Sheet Health
Financial Health criteria checks 4/6
Infobird has a total shareholder equity of $6.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $33.1M and $26.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$3.39k |
Equity | US$6.59m |
Total liabilities | US$26.50m |
Total assets | US$33.09m |
Financial Position Analysis
Short Term Liabilities: IFBD's short term assets ($32.9M) exceed its short term liabilities ($24.3M).
Long Term Liabilities: IFBD's short term assets ($32.9M) exceed its long term liabilities ($2.2M).
Debt to Equity History and Analysis
Debt Level: IFBD is debt free.
Reducing Debt: IFBD had no debt 5 years ago.
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: Insufficient data to determine if IFBD has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if IFBD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.