Foresight Autonomous Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Foresight Autonomous Holdings has a total shareholder equity of $16.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $19.3M and $3.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$16.11m |
| Equity | US$16.00m |
| Total liabilities | US$3.32m |
| Total assets | US$19.31m |
Recent financial health updates
Here's Why We're Watching Foresight Autonomous Holdings' (TLV:FRSX) Cash Burn Situation
May 19
We Think Foresight Autonomous Holdings (TLV:FRSX) Needs To Drive Business Growth Carefully
Feb 03Will Foresight Autonomous Holdings (TLV:FRSX) Spend Its Cash Wisely?
Oct 04Here's Why We're Watching Foresight Autonomous Holdings' (TLV:FRSX) Cash Burn Situation
Jun 21Recent updates
Here's Why We're Watching Foresight Autonomous Holdings' (TLV:FRSX) Cash Burn Situation
May 19We Think Foresight Autonomous Holdings (TLV:FRSX) Needs To Drive Business Growth Carefully
Feb 03Will Foresight Autonomous Holdings (TLV:FRSX) Spend Its Cash Wisely?
Oct 04Here's Why We're Watching Foresight Autonomous Holdings' (TLV:FRSX) Cash Burn Situation
Jun 21We're Not Very Worried About Foresight Autonomous Holdings' (TLV:FRSX) Cash Burn Rate
Mar 07We're Interested To See How Foresight Autonomous Holdings (TLV:FRSX) Uses Its Cash Hoard To Grow
Aug 26Here's Why We're Not At All Concerned With Foresight Autonomous Holdings' (TLV:FRSX) Cash Burn Situation
May 13Here's Why We're Not Too Worried About Foresight Autonomous Holdings' (TLV:FRSX) Cash Burn Situation
Jan 28
Financial Position Analysis
Short Term Liabilities: FRSX's short term assets ($17.0M) exceed its short term liabilities ($2.2M).
Long Term Liabilities: FRSX's short term assets ($17.0M) exceed its long term liabilities ($1.2M).
Debt to Equity History and Analysis
Debt Level: FRSX is debt free.
Reducing Debt: FRSX has not had any debt for 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: FRSX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: FRSX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11% each year