SideChannel Balance Sheet Health
Financial Health criteria checks 4/6
SideChannel has a total shareholder equity of $2.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.6M and $760.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$819.00k |
Equity | US$2.87m |
Total liabilities | US$760.00k |
Total assets | US$3.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SDCH's short term assets ($2.1M) exceed its short term liabilities ($760.0K).
Long Term Liabilities: SDCH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SDCH is debt free.
Reducing Debt: SDCH had no debt 5 years ago.
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: SDCH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SDCH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 67.8% each year