Exodus Movement Balance Sheet Health
Financial Health criteria checks 6/6
Exodus Movement has a total shareholder equity of $190.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $211.6M and $20.8M respectively. Exodus Movement's EBIT is $18.2M making its interest coverage ratio -6.2. It has cash and short-term investments of $70.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -6.2x |
| Cash | US$70.52m |
| Equity | US$190.81m |
| Total liabilities | US$20.82m |
| Total assets | US$211.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EXOD's short term assets ($76.2M) exceed its short term liabilities ($9.1M).
Long Term Liabilities: EXOD's short term assets ($76.2M) exceed its long term liabilities ($11.7M).
Debt to Equity History and Analysis
Debt Level: EXOD is debt free.
Reducing Debt: EXOD had no debt 5 years ago.
Debt Coverage: EXOD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EXOD has no debt, therefore coverage of interest payments is not a concern.