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Ayro Balance Sheet Health
Financial Health criteria checks 6/6
Ayro has a total shareholder equity of $35.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $59.8M and $24.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$37.92m |
Equity | US$35.24m |
Total liabilities | US$24.56m |
Total assets | US$59.80m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WR4's short term assets ($55.5M) exceed its short term liabilities ($2.0M).
Long Term Liabilities: WR4's short term assets ($55.5M) exceed its long term liabilities ($22.5M).
Debt to Equity History and Analysis
Debt Level: WR4 is debt free.
Reducing Debt: WR4 has no debt compared to 5 years ago when its debt to equity ratio was 10.4%.
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: WR4 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: WR4 has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 37.5% each year.