IDEX Biometrics Balance Sheet Health
Financial Health criteria checks 4/6
IDEX Biometrics has a total shareholder equity of $5.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $13.0M and $7.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.08m |
| Equity | US$5.73m |
| Total liabilities | US$7.26m |
| Total assets | US$12.99m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IDXA.D's short term assets ($10.6M) exceed its short term liabilities ($4.9M).
Long Term Liabilities: IDXA.D's short term assets ($10.6M) exceed its long term liabilities ($2.4M).
Debt to Equity History and Analysis
Debt Level: IDXA.D is debt free.
Reducing Debt: IDXA.D 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: IDXA.D has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IDXA.D has less than a year of cash runway if free cash flow continues to grow at historical rates of 0.2% each year.