SideChannel Balance Sheet Health
Financial Health criteria checks 6/6
SideChannel has a total shareholder equity of $2.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.8M and $997.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.11m |
| Equity | US$2.83m |
| Total liabilities | US$997.00k |
| Total assets | US$3.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SDCH's short term assets ($2.4M) exceed its short term liabilities ($997.0K).
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 sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SDCH has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 42.5% each year