SES AI Balance Sheet Health
Financial Health criteria checks 6/6
SES AI has a total shareholder equity of $347.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $385.9M and $38.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$318.76m |
Equity | US$347.39m |
Total liabilities | US$38.50m |
Total assets | US$385.88m |
Recent financial health updates
Here's Why We're Not Too Worried About SES AI's (NYSE:SES) Cash Burn Situation
May 07We're Not Very Worried About SES AI's (NYSE:SES) Cash Burn Rate
Jan 15We're Hopeful That SES AI (NYSE:SES) Will Use Its Cash Wisely
Sep 30Companies Like SES AI (NYSE:SES) Are In A Position To Invest In Growth
Jun 13Here's Why We're Not Too Worried About SES AI's (NYSE:SES) Cash Burn Situation
Feb 09Recent updates
Here's Why We're Not Too Worried About SES AI's (NYSE:SES) Cash Burn Situation
May 07SES AI: Leading The Charge
Jan 19We're Not Very Worried About SES AI's (NYSE:SES) Cash Burn Rate
Jan 15SES AI: Lags Behind, Risks Outweigh Potential
Nov 04We're Hopeful That SES AI (NYSE:SES) Will Use Its Cash Wisely
Sep 30SES AI Corporation: Share Dilution And Production Challenges
Aug 23SES AI Corp: Powering Future EVs With Its Li-Metal Technology
Oct 31Companies Like SES AI (NYSE:SES) Are In A Position To Invest In Growth
Jun 13SES AI: Battery Technology Producer Differentiating Itself From The Crowd
Mar 18Here's Why We're Not Too Worried About SES AI's (NYSE:SES) Cash Burn Situation
Feb 09Financial Position Analysis
Short Term Liabilities: SES's short term assets ($327.1M) exceed its short term liabilities ($13.9M).
Long Term Liabilities: SES's short term assets ($327.1M) exceed its long term liabilities ($24.6M).
Debt to Equity History and Analysis
Debt Level: SES is debt free.
Reducing Debt: SES 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: SES has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SES has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 29.8% each year.