Phunware Balance Sheet Health
Financial Health criteria checks 6/6
Phunware has a total shareholder equity of $14.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $23.1M and $9.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$20.37m |
| Equity | US$14.09m |
| Total liabilities | US$8.98m |
| Total assets | US$23.07m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2RJA's short term assets ($21.7M) exceed its short term liabilities ($7.7M).
Long Term Liabilities: 2RJA's short term assets ($21.7M) exceed its long term liabilities ($1.3M).
Debt to Equity History and Analysis
Debt Level: 2RJA is debt free.
Reducing Debt: 2RJA has no debt compared to 5 years ago when its debt to equity ratio was 24.9%.
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: 2RJA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2RJA has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 19.8% each year.