NWTN Balance Sheet Health
Financial Health criteria checks 3/6
NWTN has a total shareholder equity of $220.1M and total debt of $21.0M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are $301.3M and $81.2M respectively.
Key information
9.5%
Debt to equity ratio
US$20.95m
Debt
| Interest coverage ratio | n/a |
| Cash | US$75.09m |
| Equity | US$220.09m |
| Total liabilities | US$81.17m |
| Total assets | US$301.26m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NWTN's short term assets ($190.7M) exceed its short term liabilities ($72.9M).
Long Term Liabilities: NWTN's short term assets ($190.7M) exceed its long term liabilities ($8.3M).
Debt to Equity History and Analysis
Debt Level: NWTN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if NWTN'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: Insufficient data to determine if NWTN has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NWTN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.