Intrusion Balance Sheet Health
Financial Health criteria checks 2/6
Intrusion has a total shareholder equity of $2.6M and total debt of $1.1M, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are $7.4M and $4.8M respectively.
Key information
43.6%
Debt to equity ratio
US$1.12m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.05m |
| Equity | US$2.57m |
| Total liabilities | US$4.85m |
| Total assets | US$7.41m |
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's short term assets ($2.5M) do not cover its short term liabilities ($3.5M).
Long Term Liabilities: INTZ's short term assets ($2.5M) exceed its long term liabilities ($1.4M).
Debt to Equity History and Analysis
Debt Level: INTZ's net debt to equity ratio (2.6%) is considered satisfactory.
Reducing Debt: INTZ's debt to equity ratio has increased from 0% to 43.6% 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: INTZ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: INTZ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38.4% each year