IDenta Balance Sheet Health
Financial Health criteria checks 5/6
IDenta has a total shareholder equity of $459.6K and total debt of $447.7K, which brings its debt-to-equity ratio to 97.4%. Its total assets and total liabilities are $1.6M and $1.1M respectively. IDenta's EBIT is $125.3K making its interest coverage ratio -759.5. It has cash and short-term investments of $368.9K.
Key information
97.4%
Debt to equity ratio
US$447.68k
Debt
Interest coverage ratio | -759.5x |
Cash | US$368.90k |
Equity | US$459.63k |
Total liabilities | US$1.10m |
Total assets | US$1.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IDTA's short term assets ($989.8K) exceed its short term liabilities ($625.5K).
Long Term Liabilities: IDTA's short term assets ($989.8K) exceed its long term liabilities ($473.8K).
Debt to Equity History and Analysis
Debt Level: IDTA's net debt to equity ratio (17.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if IDTA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: IDTA's debt is well covered by operating cash flow (21.1%).
Interest Coverage: IDTA earns more interest than it pays, so coverage of interest payments is not a concern.