POET Technologies Balance Sheet Health
Financial Health criteria checks 6/6
POET Technologies has a total shareholder equity of $5.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $8.8M and $3.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$3.43m |
Equity | US$5.36m |
Total liabilities | US$3.49m |
Total assets | US$8.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RI4A's short term assets ($3.7M) exceed its short term liabilities ($1.6M).
Long Term Liabilities: RI4A's short term assets ($3.7M) exceed its long term liabilities ($1.8M).
Debt to Equity History and Analysis
Debt Level: RI4A is debt free.
Reducing Debt: RI4A had no debt 5 years ago.
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: RI4A has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: RI4A is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.