Maxeon Solar Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Maxeon Solar Technologies has a total shareholder equity of $175.6M and total debt of $408.5M, which brings its debt-to-equity ratio to 232.7%. Its total assets and total liabilities are $1.3B and $1.1B respectively.
Key information
232.7%
Debt to equity ratio
US$408.54m
Debt
Interest coverage ratio | n/a |
Cash | US$268.10m |
Equity | US$175.56m |
Total liabilities | US$1.13b |
Total assets | US$1.30b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5QJ's short term assets ($839.4M) exceed its short term liabilities ($516.5M).
Long Term Liabilities: 5QJ's short term assets ($839.4M) exceed its long term liabilities ($608.6M).
Debt to Equity History and Analysis
Debt Level: 5QJ's net debt to equity ratio (80%) is considered high.
Reducing Debt: Insufficient data to determine if 5QJ'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: 5QJ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 5QJ has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 6.5% each year.