Complete Solaria Balance Sheet Health
Financial Health criteria checks 2/6
Complete Solaria has a total shareholder equity of $-136.1M and total debt of $201.9M, which brings its debt-to-equity ratio to -148.4%. Its total assets and total liabilities are $107.9M and $244.0M respectively.
Key information
-148.4%
Debt to equity ratio
US$201.94m
Debt
| Interest coverage ratio | n/a |
| Cash | US$79.50m |
| Equity | -US$136.11m |
| Total liabilities | US$244.04m |
| Total assets | US$107.94m |
Recent financial health updates
Recent updates
Complete Solaria's Strategic Pivot Makes It An Attractive Solar Stock (Rating Upgrade)
Sep 22Complete Solaria, Inc. (NASDAQ:CSLR) Not Doing Enough For Some Investors As Its Shares Slump 27%
Mar 08
Further Upside For Complete Solaria, Inc. (NASDAQ:CSLR) Shares Could Introduce Price Risks After 41% Bounce
Jan 01It's A Story Of Risk Vs Reward With Complete Solaria, Inc. (NASDAQ:CSLR)
Nov 17Financial Position Analysis
Short Term Liabilities: CSLR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CSLR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CSLR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CSLR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: CSLR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CSLR has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 35.6% each year.