Montana Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Montana Technologies has a total shareholder equity of $562.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $650.6M and $87.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$37.43m |
Equity | US$562.83m |
Total liabilities | US$87.80m |
Total assets | US$650.62m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIRJ's short term assets ($37.9M) exceed its short term liabilities ($11.8M).
Long Term Liabilities: AIRJ's short term assets ($37.9M) do not cover its long term liabilities ($76.0M).
Debt to Equity History and Analysis
Debt Level: AIRJ is debt free.
Reducing Debt: AIRJ 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: AIRJ has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AIRJ has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 63.3% each year.