Proterra Balance Sheet Health
Financial Health criteria checks 3/6
Proterra has a total shareholder equity of $275.2M and total debt of $179.0M, which brings its debt-to-equity ratio to 65%. Its total assets and total liabilities are $711.4M and $436.2M respectively.
Key information
65.0%
Debt to equity ratio
US$178.99m
Debt
Interest coverage ratio | n/a |
Cash | US$130.71m |
Equity | US$275.21m |
Total liabilities | US$436.22m |
Total assets | US$711.43m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTRA *'s short term assets ($539.0M) exceed its short term liabilities ($217.5M).
Long Term Liabilities: PTRA *'s short term assets ($539.0M) exceed its long term liabilities ($218.7M).
Debt to Equity History and Analysis
Debt Level: PTRA *'s net debt to equity ratio (17.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if PTRA *'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: PTRA * has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PTRA * has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.3% each year