QuantumScape Balance Sheet Health
Financial Health criteria checks 6/6
QuantumScape has a total shareholder equity of $1.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.3B and $161.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$841.01m |
| Equity | US$1.11b |
| Total liabilities | US$161.35m |
| Total assets | US$1.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QS *'s short term assets ($853.7M) exceed its short term liabilities ($60.7M).
Long Term Liabilities: QS *'s short term assets ($853.7M) exceed its long term liabilities ($100.7M).
Debt to Equity History and Analysis
Debt Level: QS * is debt free.
Reducing Debt: QS * had no debt 5 years ago.
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: QS * has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: QS * has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 31.2% each year