Arbe Robotics Balance Sheet Health
Financial Health criteria checks 5/6
Arbe Robotics has a total shareholder equity of $25.5M and total debt of $30.0M, which brings its debt-to-equity ratio to 117.5%. Its total assets and total liabilities are $63.3M and $37.8M respectively.
Key information
117.5%
Debt to equity ratio
US$29.98m
Debt
| Interest coverage ratio | n/a |
| Cash | US$26.52m |
| Equity | US$25.51m |
| Total liabilities | US$37.81m |
| Total assets | US$63.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ARBE's short term assets ($60.0M) exceed its short term liabilities ($35.7M).
Long Term Liabilities: ARBE's short term assets ($60.0M) exceed its long term liabilities ($2.1M).
Debt to Equity History and Analysis
Debt Level: ARBE's net debt to equity ratio (13.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ARBE's debt to equity ratio has reduced 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: ARBE has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ARBE is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.