Foresight Autonomous Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Foresight Autonomous Holdings has a total shareholder equity of $16.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $19.3M and $3.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$16.11m |
Equity | US$16.00m |
Total liabilities | US$3.32m |
Total assets | US$19.31m |
Recent financial health updates
Recent updates
Foresight Autonomous Non-GAAP EPS of $0.03, revenue of $0.21M misses by $0.04M
Aug 19Foresight Autonomous enters MoU to jointly develop autonomous solutions in Shandong Province, China
Jul 07Foresight Autonomous sells its prototype QuadSight system to a global manufacturer
Jun 09Foresight Autonomous selected by European car manufacturer for joint POC project
May 28Foresight Autonomous falls after new short call from Fuzzy Panda Research
Apr 28Foresight Autonomous rallies as it's subsidiary partners with Eye-Net Mobile
Feb 02Foresight Autonomous prices $26M direct offering
Dec 28Foresight Skyrocketed But It Is Best To Avoid It For Now
Dec 27Foresight Autonomous rallies on taking part in automation of future heavy-duty vehicles
Dec 04Auto supplier stocks drop as electric vehicle buzz wears off a bit
Nov 25Financial Position Analysis
Short Term Liabilities: FRSX's short term assets ($17.0M) exceed its short term liabilities ($2.2M).
Long Term Liabilities: FRSX's short term assets ($17.0M) exceed its long term liabilities ($1.2M).
Debt to Equity History and Analysis
Debt Level: FRSX is debt free.
Reducing Debt: FRSX 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: FRSX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: FRSX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11% each year