Symbotic Balance Sheet Health
Financial Health criteria checks 5/6
Symbotic has a total shareholder equity of $424.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.6B and $1.2B respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$727.31m |
| Equity | US$424.19m |
| Total liabilities | US$1.19b |
| Total assets | US$1.61b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SYM *'s short term assets ($1.4B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: SYM *'s short term assets ($1.4B) exceed its long term liabilities ($171.3M).
Debt to Equity History and Analysis
Debt Level: SYM * is debt free.
Reducing Debt: SYM * 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: SYM * has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SYM * has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.