FREYR Battery Balance Sheet Health
Financial Health criteria checks 4/6
FREYR Battery has a total shareholder equity of $634.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $738.8M and $104.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$299.42m |
| Equity | US$634.44m |
| Total liabilities | US$104.39m |
| Total assets | US$738.83m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FREY N's short term assets ($340.9M) exceed its short term liabilities ($48.4M).
Long Term Liabilities: FREY N's short term assets ($340.9M) exceed its long term liabilities ($56.0M).
Debt to Equity History and Analysis
Debt Level: FREY N is debt free.
Reducing Debt: FREY N 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: FREY N has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FREY N has less than a year of cash runway if free cash flow continues to reduce at historical rates of 79.9% each year