Smart Powerr Balance Sheet Health
Financial Health criteria checks 5/6
Smart Powerr has a total shareholder equity of $109.2M and total debt of $15.9M, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are $136.3M and $27.1M respectively.
Key information
14.5%
Debt to equity ratio
US$15.88m
Debt
Interest coverage ratio | n/a |
Cash | US$68.58m |
Equity | US$109.17m |
Total liabilities | US$27.13m |
Total assets | US$136.30m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CR9's short term assets ($136.1M) exceed its short term liabilities ($23.7M).
Long Term Liabilities: CR9's short term assets ($136.1M) exceed its long term liabilities ($3.5M).
Debt to Equity History and Analysis
Debt Level: CR9 has more cash than its total debt.
Reducing Debt: CR9's debt to equity ratio has reduced from 59.5% to 14.5% 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: CR9 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CR9 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 39.5% each year