Thumzup Media Balance Sheet Health
Financial Health criteria checks 2/6
Thumzup Media has a total shareholder equity of $188.0K and total debt of $140.0K, which brings its debt-to-equity ratio to 74.5%. Its total assets and total liabilities are $421.5K and $233.5K respectively.
Key information
74.5%
Debt to equity ratio
US$140.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$110.25k |
| Equity | US$187.96k |
| Total liabilities | US$233.52k |
| Total assets | US$421.48k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TZUP's short term assets ($162.3K) do not cover its short term liabilities ($233.5K).
Long Term Liabilities: TZUP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TZUP's net debt to equity ratio (15.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if TZUP's debt to equity ratio has reduced 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: TZUP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TZUP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38.6% each year