AST SpaceMobile Balance Sheet Health
Financial Health criteria checks 4/6
ASTceMobile has a total shareholder equity of $502.8M and total debt of $200.9M, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are $821.6M and $318.8M respectively.
Key information
40.0%
Debt to equity ratio
US$200.89m
Debt
| Interest coverage ratio | n/a |
| Cash | US$516.39m |
| Equity | US$502.80m |
| Total liabilities | US$318.85m |
| Total assets | US$821.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASTS *'s short term assets ($545.6M) exceed its short term liabilities ($94.1M).
Long Term Liabilities: ASTS *'s short term assets ($545.6M) exceed its long term liabilities ($224.8M).
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 5.2% to 40% 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 * has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.5% each year