Inuvo Balance Sheet Health
Financial Health criteria checks 5/6
Inuvo has a total shareholder equity of $17.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $32.4M and $15.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$4.44m |
Equity | US$16.98m |
Total liabilities | US$15.39m |
Total assets | US$32.37m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: INUV's short term assets ($14.7M) exceed its short term liabilities ($14.5M).
Long Term Liabilities: INUV's short term assets ($14.7M) exceed its long term liabilities ($859.5K).
Debt to Equity History and Analysis
Debt Level: INUV is debt free.
Reducing Debt: INUV has no debt compared to 5 years ago when its debt to equity ratio was 11.3%.
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: INUV has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if INUV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.