InsuraGuest Technologies Balance Sheet Health
Financial Health criteria checks 6/6
InsuraGuest Technologies has a total shareholder equity of $197.9K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $651.3K and $453.5K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$466.94k |
| Equity | US$197.88k |
| Total liabilities | US$453.45k |
| Total assets | US$651.34k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ISGI.F's short term assets ($586.0K) exceed its short term liabilities ($453.5K).
Long Term Liabilities: ISGI.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ISGI.F is debt free.
Reducing Debt: ISGI.F has no debt compared to 5 years ago when its debt to equity ratio was 7.1%.
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: ISGI.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ISGI.F has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 1.6% each year.