Otonomo Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Otonomo Technologies has a total shareholder equity of $113.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $124.1M and $10.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$118.91m |
| Equity | US$113.26m |
| Total liabilities | US$10.88m |
| Total assets | US$124.14m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: OTMO's short term assets ($121.2M) exceed its short term liabilities ($9.9M).
Long Term Liabilities: OTMO's short term assets ($121.2M) exceed its long term liabilities ($956.0K).
Debt to Equity History and Analysis
Debt Level: OTMO is debt free.
Reducing Debt: OTMO has not had any debt for 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: OTMO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: OTMO has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 38.5% each year.