Energous Balance Sheet Health
Financial Health criteria checks 4/6
Energous has a total shareholder equity of $15.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $19.6M and $4.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$16.58m |
| Equity | US$15.04m |
| Total liabilities | US$4.56m |
| Total assets | US$19.60m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1160's short term assets ($17.8M) exceed its short term liabilities ($3.8M).
Long Term Liabilities: 1160's short term assets ($17.8M) exceed its long term liabilities ($739.8K).
Debt to Equity History and Analysis
Debt Level: 1160 is debt free.
Reducing Debt: 1160 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: 1160 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1160 has less than a year of cash runway if free cash flow continues to grow at historical rates of 6.8% each year.