Fluence Balance Sheet Health
Financial Health criteria checks 1/6
Fluence has a total shareholder equity of $3.2M and total debt of $14.3M, which brings its debt-to-equity ratio to 439.5%. Its total assets and total liabilities are $73.1M and $69.9M respectively.
Key information
439.5%
Debt to equity ratio
US$14.26m
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.33m |
| Equity | US$3.24m |
| Total liabilities | US$69.88m |
| Total assets | US$73.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4SVE's short term assets ($55.4M) do not cover its short term liabilities ($67.0M).
Long Term Liabilities: 4SVE's short term assets ($55.4M) exceed its long term liabilities ($2.9M).
Debt to Equity History and Analysis
Debt Level: 4SVE's net debt to equity ratio (90.3%) is considered high.
Reducing Debt: 4SVE's debt to equity ratio has increased from 6.4% to 439.5% over the past 5 years.
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: 4SVE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 4SVE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.