Arcimoto Balance Sheet Health
Financial Health criteria checks 1/6
Arcimoto has a total shareholder equity of $11.5M and total debt of $12.9M, which brings its debt-to-equity ratio to 112.2%. Its total assets and total liabilities are $50.1M and $38.6M respectively.
Key information
112.2%
Debt to equity ratio
US$12.86m
Debt
| Interest coverage ratio | n/a |
| Cash | US$232.83k |
| Equity | US$11.46m |
| Total liabilities | US$38.61m |
| Total assets | US$50.07m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A4I's short term assets ($13.6M) do not cover its short term liabilities ($29.5M).
Long Term Liabilities: 0A4I's short term assets ($13.6M) exceed its long term liabilities ($9.1M).
Debt to Equity History and Analysis
Debt Level: 0A4I's net debt to equity ratio (110.2%) is considered high.
Reducing Debt: 0A4I's debt to equity ratio has increased from 0% to 112.2% 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: Insufficient data to determine if 0A4I has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0A4I has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.