Rivian Automotive Balance Sheet Health
Financial Health criteria checks 5/6
Rivian Automotive has a total shareholder equity of $8.1B and total debt of $4.4B, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are $15.7B and $7.7B respectively.
Key information
54.9%
Debt to equity ratio
US$4.43b
Debt
Interest coverage ratio | n/a |
Cash | US$7.86b |
Equity | US$8.07b |
Total liabilities | US$7.67b |
Total assets | US$15.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 99U's short term assets ($11.3B) exceed its short term liabilities ($2.4B).
Long Term Liabilities: 99U's short term assets ($11.3B) exceed its long term liabilities ($5.3B).
Debt to Equity History and Analysis
Debt Level: 99U has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 99U's debt to equity ratio has reduced over the 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: 99U has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 99U has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 32.3% each year.