POET Technologies Balance Sheet Health
Financial Health criteria checks 6/6
POET Technologies has a total shareholder equity of $30.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $50.5M and $19.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$41.78m |
| Equity | US$30.62m |
| Total liabilities | US$19.90m |
| Total assets | US$50.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RI4A's short term assets ($43.3M) exceed its short term liabilities ($19.7M).
Long Term Liabilities: RI4A's short term assets ($43.3M) exceed its long term liabilities ($204.5K).
Debt to Equity History and Analysis
Debt Level: RI4A is debt free.
Reducing Debt: RI4A has no debt compared to 5 years ago when its debt to equity ratio was 43.1%.
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 more than a year based on its current free cash flow.
Forecast Cash Runway: RI4A has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 13.5% each year