FiscalNote Holdings Balance Sheet Health
Financial Health criteria checks 3/6
FiscalNote Holdings has a total shareholder equity of $106.1M and total debt of $153.0M, which brings its debt-to-equity ratio to 144.2%. Its total assets and total liabilities are $357.8M and $251.7M respectively.
Key information
144.2%
Debt to equity ratio
US$153.03m
Debt
Interest coverage ratio | n/a |
Cash | US$43.60m |
Equity | US$106.10m |
Total liabilities | US$251.66m |
Total assets | US$357.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A2O's short term assets ($69.7M) exceed its short term liabilities ($63.8M).
Long Term Liabilities: A2O's short term assets ($69.7M) do not cover its long term liabilities ($187.9M).
Debt to Equity History and Analysis
Debt Level: A2O's net debt to equity ratio (103.1%) is considered high.
Reducing Debt: Insufficient data to determine if A2O'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: A2O has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A2O has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 18% each year