Thumzup Media Balance Sheet Health
Financial Health criteria checks 4/6
Thumzup Media has a total shareholder equity of $619.2K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $733.0K and $113.8K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$398.45k |
| Equity | US$619.20k |
| Total liabilities | US$113.82k |
| Total assets | US$733.02k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TZUP's short term assets ($496.9K) exceed its short term liabilities ($113.8K).
Long Term Liabilities: TZUP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TZUP is debt free.
Reducing Debt: TZUP 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: TZUP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TZUP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 45.7% each year