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Qumu Balance Sheet Health
Financial Health criteria checks 3/6
Key information
36.0%
Debt to equity ratio
US$1.20m
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.03m |
| Equity | US$3.34m |
| Total liabilities | US$18.26m |
| Total assets | US$21.60m |
Financial Position Analysis
Short Term Liabilities: QUMU's short term assets ($14.2M) do not cover its short term liabilities ($16.4M).
Long Term Liabilities: QUMU's short term assets ($14.2M) exceed its long term liabilities ($1.9M).
Debt to Equity History and Analysis
Debt Level: QUMU has more cash than its total debt.
Reducing Debt: QUMU's debt to equity ratio has reduced from 55.9% to 36% 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: QUMU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: QUMU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.4% each year