SunPower Balance Sheet Health
Financial Health criteria checks 2/6
SunPower has a total shareholder equity of $306.7M and total debt of $344.6M, which brings its debt-to-equity ratio to 112.4%. Its total assets and total liabilities are $1.3B and $1.0B respectively.
Key information
112.4%
Debt to equity ratio
US$344.58m
Debt
Interest coverage ratio | n/a |
Cash | US$87.42m |
Equity | US$306.67m |
Total liabilities | US$1.04b |
Total assets | US$1.35b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R0V's short term assets ($828.8M) do not cover its short term liabilities ($883.9M).
Long Term Liabilities: 0R0V's short term assets ($828.8M) exceed its long term liabilities ($156.5M).
Debt to Equity History and Analysis
Debt Level: 0R0V's net debt to equity ratio (83.9%) is considered high.
Reducing Debt: 0R0V had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 0R0V has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0R0V has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.