Symbotic Balance Sheet Health
Financial Health criteria checks 6/6
Symbotic has a total shareholder equity of $413.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.6B and $1.2B respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$951.36m |
Equity | US$413.63m |
Total liabilities | US$1.17b |
Total assets | US$1.59b |
Recent financial health updates
No updates
Recent updates
Analysts Have Made A Financial Statement On Symbotic Inc.'s (NASDAQ:SYM) Second-Quarter Report
May 09Symbotic: Closely Watching The Next Earnings Release
Apr 18Symbotic: Still A Buy But Price Target Lowered
Feb 14Symbotic: Flying High For Now
Jan 22A Look At The Fair Value Of Symbotic Inc. (NASDAQ:SYM)
Oct 26Should You Investigate Symbotic Inc. (NASDAQ:SYM) At US$32.62?
Sep 29What Does Symbotic Inc.'s (NASDAQ:SYM) Share Price Indicate?
Jun 25Symbotic Inc.'s (NASDAQ:SYM) Intrinsic Value Is Potentially 18% Below Its Share Price
May 03Symbotic Inc. (NASDAQ:SYM) Shares Could Be 26% Below Their Intrinsic Value Estimate
Jan 10Earnings Release: Here's Why Analysts Cut Their Symbotic Inc. (NASDAQ:SYM) Price Target To US$18.64
Nov 24Symbotic: Leading Warehouse Automation And Robotics Player With A Huge Growth Runway
Oct 12Symbotic: Positioned For Success
Sep 14GAAP EPS of -$0.03 beats by $0.05, revenue of $175.6M beats by $56.14M
Aug 01An Intrinsic Calculation For Symbotic Inc. (NASDAQ:SYM) Suggests It's 44% Undervalued
Jul 18Financial Position Analysis
Short Term Liabilities: SYM's short term assets ($1.5B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: SYM's short term assets ($1.5B) exceed its long term liabilities ($83.3M).
Debt to Equity History and Analysis
Debt Level: SYM is debt free.
Reducing Debt: SYM has not had any debt for past 5 years.
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: Whilst unprofitable SYM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SYM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32% per year.