Allbirds Balance Sheet Health
Financial Health criteria checks 5/6
Allbirds has a total shareholder equity of $144.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $239.5M and $95.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$87.22m |
| Equity | US$143.97m |
| Total liabilities | US$95.49m |
| Total assets | US$239.46m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8W80's short term assets ($165.2M) exceed its short term liabilities ($40.3M).
Long Term Liabilities: 8W80's short term assets ($165.2M) exceed its long term liabilities ($55.2M).
Debt to Equity History and Analysis
Debt Level: 8W80 is debt free.
Reducing Debt: 8W80 has not had any debt for 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: 8W80 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 8W80 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.