Sonim Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Sonim Technologies has a total shareholder equity of $17.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $45.9M and $28.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.60m |
| Equity | US$17.47m |
| Total liabilities | US$28.40m |
| Total assets | US$45.87m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6RO's short term assets ($32.6M) exceed its short term liabilities ($26.9M).
Long Term Liabilities: 6RO's short term assets ($32.6M) exceed its long term liabilities ($1.5M).
Debt to Equity History and Analysis
Debt Level: 6RO is debt free.
Reducing Debt: 6RO has no debt compared to 5 years ago when its debt to equity ratio was 37.9%.
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: 6RO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 6RO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.