Paltalk Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Paltalk has a total shareholder equity of $18.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $22.5M and $3.7M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
Faiz karşılama oranı | n/a |
Nakit | US$12.80m |
Eşitlik | US$18.80m |
Toplam yükümlülükler | US$3.67m |
Toplam varlıklar | US$22.47m |
Son finansal sağlık güncellemeleri
We're Interested To See How Paltalk (NASDAQ:PALT) Uses Its Cash Hoard To Grow
Jul 21We're Not Very Worried About Paltalk's (NASDAQ:PALT) Cash Burn Rate
Mar 16Recent updates
Paltalk, Inc.'s (NASDAQ:PALT) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Oct 22Paltalk, Inc. (NASDAQ:PALT) May Have Run Too Fast Too Soon With Recent 30% Price Plummet
Sep 04We're Interested To See How Paltalk (NASDAQ:PALT) Uses Its Cash Hoard To Grow
Jul 21Subdued Growth No Barrier To Paltalk, Inc.'s (NASDAQ:PALT) Price
May 08We're Not Very Worried About Paltalk's (NASDAQ:PALT) Cash Burn Rate
Mar 16Optimistic Investors Push Paltalk, Inc. (NASDAQ:PALT) Shares Up 33% But Growth Is Lacking
Dec 21There's Been No Shortage Of Growth Recently For Paltalk's (NASDAQ:PALT) Returns On Capital
Jan 20Paltalk's Social Media Surge And NFT Pivot
Nov 30Here's Why We're Watching Paltalk's (NASDAQ:PALT) Cash Burn Situation
Sep 29Tiny Paltalk Is Patently Undervalued
Sep 28Paltalk (NASDAQ:PALT) Is Posting Healthy Earnings, But It Is Not All Good News
Aug 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PALT's short term assets ($13.7M) exceed its short term liabilities ($3.1M).
Uzun Vadeli Yükümlülükler: PALT's short term assets ($13.7M) exceed its long term liabilities ($576.6K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PALT is debt free.
Borcun Azaltılması: PALT had no debt 5 years ago.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: PALT has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: PALT has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 11.3% each year