Intrusion Balance Sheet Health
Financial Health criteria checks 2/6
Intrusion has a total shareholder equity of $-1.2M and total debt of $1.7M, which brings its debt-to-equity ratio to -147.5%. Its total assets and total liabilities are $5.7M and $6.9M respectively.
Key information
-147.5%
Debt to equity ratio
US$1.72m
Debt
| Interest coverage ratio | n/a |
| Cash | US$122.00k |
| Equity | -US$1.17m |
| Total liabilities | US$6.90m |
| Total assets | US$5.73m |
Recent financial health updates
Recent updates
Intrusion Nears Pivot Point
Sep 22Intrusion GAAP EPS of -$0.21 misses by $0.03, revenue of $2.06M misses by $0.14M
Aug 04Intrusion: New CEO Brings Credibility Back To The Company
Jun 09Does Intrusion (NASDAQ:INTZ) Have A Healthy Balance Sheet?
May 18
Intrusion: Backing This Horse Is Becoming Impossible
May 28Intrusion EPS misses by $0.10, misses on revenue
May 04Insider Buying: The Intrusion Inc. (NASDAQ:INTZ) Independent Director Just Bought 66% More Shares
Mar 13What Percentage Of Intrusion Inc. (NASDAQ:INTZ) Shares Do Insiders Own?
Jan 25Financial Position Analysis
Short Term Liabilities: INTZ has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: INTZ has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: INTZ has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: INTZ's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: INTZ has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: INTZ is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.