Solid Power Balance Sheet Health
Financial Health criteria checks 6/6
Solid Power has a total shareholder equity of $439.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $470.9M and $31.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$132.01m |
| Equity | US$439.45m |
| Total liabilities | US$31.43m |
| Total assets | US$470.88m |
Recent financial health updates
We Think Solid Power (NASDAQ:SLDP) Can Afford To Drive Business Growth
May 03
We Think Solid Power (NASDAQ:SLDP) Can Afford To Drive Business Growth
Oct 17We Think Solid Power (NASDAQ:SLDP) Can Afford To Drive Business Growth
Jun 29Recent updates
Solid Power: A Small Fish In A Big Pond
Oct 16Solid Power: A Long And Winding Road For Investors (Rating Downgrade)
Sep 02Solid Power: BMW's Demo Car Could Charge A Stock Rebound
Jul 10Solid Power: Speculative Battery Play
Jun 13Solid Power: A Bet On The Future Of EV Technology, High-Risk High-Reward
May 28Solid Power, Inc. (NASDAQ:SLDP) Just Released Its First-Quarter Earnings: Here's What Analysts Think
May 12We Think Solid Power (NASDAQ:SLDP) Can Afford To Drive Business Growth
May 03Solid Power: Balanced Risk-Reward, Staying On The Sidelines For Now
Apr 06Solid Power: A Long-Term Bet On Potential Industry Disruptor
Jan 27Broker Revenue Forecasts For Solid Power, Inc. (NASDAQ:SLDP) Are Surging Higher
Jan 23We Think Solid Power (NASDAQ:SLDP) Can Afford To Drive Business Growth
Oct 17We Think Solid Power (NASDAQ:SLDP) Can Afford To Drive Business Growth
Jun 29We Believe Solid Power's (NASDAQ:SLDP) Earnings Are A Poor Guide For Its Profitability
Nov 16Solid Power: Solid State Batteries And EVs - The Future Of Transport Calls
Oct 20Solid Power: A Cheaper QuantumScape Building Solid State Batteries For The Future
Aug 05Sizing Up Solid Power
Jul 05Solid Power: Innovative Battery Technology Driving The Industry Forward
Apr 20Solid Power: Sleeping Giant Of The Battery Industry
Feb 11Solid Power: Is It A Buy After A 40% Plunge? We Think It's Still Too Early
Jan 12Financial Position Analysis
Short Term Liabilities: SLDP's short term assets ($139.9M) exceed its short term liabilities ($20.3M).
Long Term Liabilities: SLDP's short term assets ($139.9M) exceed its long term liabilities ($11.1M).
Debt to Equity History and Analysis
Debt Level: SLDP is debt free.
Reducing Debt: SLDP had no debt 5 years ago.
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: SLDP has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SLDP has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 34.8% each year.