Intellinetics Balance Sheet Health

Financial Health criteria checks 5/6

Intellinetics has a total shareholder equity of $10.4M and total debt of $1.3M, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are $19.0M and $8.6M respectively. Intellinetics's EBIT is $20.9K making its interest coverage ratio 0. It has cash and short-term investments of $2.5M.

Key information

12.3%

Debt to equity ratio

US$1.29m

Debt

Interest coverage ratio0.05x
CashUS$2.50m
EquityUS$10.44m
Total liabilitiesUS$8.59m
Total assetsUS$19.03m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: INLX's short term assets ($5.5M) do not cover its short term liabilities ($5.7M).

Long Term Liabilities: INLX's short term assets ($5.5M) exceed its long term liabilities ($2.9M).


Debt to Equity History and Analysis

Debt Level: INLX has more cash than its total debt.

Reducing Debt: INLX had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


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: Whilst unprofitable INLX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: INLX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 54.7% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 20:15
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

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Industry and Sector Metrics

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Analyst Sources

Intellinetics, Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Howard HalpernTaglich Brothers, Inc.