AST SpaceMobile Balance Sheet Health
Financial Health criteria checks 5/6
ASTceMobile has a total shareholder equity of $241.9M and total debt of $199.8M, which brings its debt-to-equity ratio to 82.6%. Its total assets and total liabilities are $579.6M and $337.8M respectively.
Key information
82.6%
Debt to equity ratio
US$199.80m
Debt
| Interest coverage ratio | n/a |
| Cash | US$285.09m |
| Equity | US$241.87m |
| Total liabilities | US$337.77m |
| Total assets | US$579.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASTS *'s short term assets ($315.2M) exceed its short term liabilities ($49.4M).
Long Term Liabilities: ASTS *'s short term assets ($315.2M) exceed its long term liabilities ($288.4M).
Debt to Equity History and Analysis
Debt Level: ASTS * has more cash than its total debt.
Reducing Debt: ASTS *'s debt to equity ratio has increased from 4.2% to 82.6% 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: ASTS * has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ASTS * is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.