Peraso Balance Sheet Health
Financial Health criteria checks 4/6
Peraso has a total shareholder equity of $2.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $7.2M and $5.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.32m |
| Equity | US$2.03m |
| Total liabilities | US$5.17m |
| Total assets | US$7.20m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: N6Z's short term assets ($5.2M) exceed its short term liabilities ($4.9M).
Long Term Liabilities: N6Z's short term assets ($5.2M) exceed its long term liabilities ($296.0K).
Debt to Equity History and Analysis
Debt Level: N6Z is debt free.
Reducing Debt: N6Z 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: N6Z has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: N6Z has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.3% each year.