Net Element, Inc. (NETE) reported total assets of $25.24M and total liabilities of $24.34M for fiscal year 2020, resulting in total equity of $2.75M.
The company held $4.54M in cash and short-term investments. Total debt stood at $1.33M, with net debt of $-3.21M. The Debt-to-Equity (D/E) ratio was 0.48 (conservative).
Current ratio is 0.93, which may signal tight short-term liquidity. Interest coverage is -3.1x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 25/100 with 0/7 criteria passed.