Phunware Balance Sheet Health
Financial Health criteria checks 6/6
Phunware has a total shareholder equity of $29.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $41.0M and $11.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$35.54m |
| Equity | US$29.13m |
| Total liabilities | US$11.89m |
| Total assets | US$41.01m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2RJA's short term assets ($39.8M) exceed its short term liabilities ($10.5M).
Long Term Liabilities: 2RJA's short term assets ($39.8M) exceed its long term liabilities ($1.4M).
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 27.7%.
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 2 years if free cash flow continues to reduce at historical rates of 18.7% each year.