Sunrun Balance Sheet Health
Financial Health criteria checks 1/6
Sunrun has a total shareholder equity of $6.8B and total debt of $11.2B, which brings its debt-to-equity ratio to 165.3%. Its total assets and total liabilities are $20.8B and $14.1B respectively.
Key information
165.3%
Debt to equity ratio
US$11.17b
Debt
Interest coverage ratio | n/a |
Cash | US$487.28m |
Equity | US$6.76b |
Total liabilities | US$14.08b |
Total assets | US$20.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A4S's short term assets ($1.7B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: 0A4S's short term assets ($1.7B) do not cover its long term liabilities ($12.8B).
Debt to Equity History and Analysis
Debt Level: 0A4S's net debt to equity ratio (158.1%) is considered high.
Reducing Debt: 0A4S's debt to equity ratio has increased from 126.7% to 165.3% 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: 0A4S has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0A4S has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27% each year