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Charah Solutions Balance Sheet Health
Financial Health criteria checks 1/6
Key information
655.1%
Debt to equity ratio
US$157.44m
Debt
Interest coverage ratio | n/a |
Cash | US$7.72m |
Equity | US$24.03m |
Total liabilities | US$347.85m |
Total assets | US$371.89m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7AR0's short term assets ($145.8M) exceed its short term liabilities ($127.8M).
Long Term Liabilities: 7AR0's short term assets ($145.8M) do not cover its long term liabilities ($220.0M).
Debt to Equity History and Analysis
Debt Level: 7AR0's net debt to equity ratio (623%) is considered high.
Reducing Debt: 7AR0's debt to equity ratio has increased from 520.7% to 655.1% 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: 7AR0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 7AR0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.9% each year