Eos Energy Enterprises Balance Sheet Health
Financial Health criteria checks 0/6
Eos Energy Enterprises has a total shareholder equity of $-110.8M and total debt of $203.9M, which brings its debt-to-equity ratio to -184%. Its total assets and total liabilities are $186.5M and $297.3M respectively.
Key information
-184.0%
Debt to equity ratio
US$203.86m
Debt
| Interest coverage ratio | n/a |
| Cash | US$69.47m |
| Equity | -US$110.80m |
| Total liabilities | US$297.29m |
| Total assets | US$186.49m |
Recent financial health updates
No updates
Recent updates
With A 34% Price Drop For Eos Energy Enterprises, Inc. (NASDAQ:EOSE) You'll Still Get What You Pay For
May 02
Eos Energy: Bears, Dilution, And The Energy Storage Opportunity
Mar 11Revenues Tell The Story For Eos Energy Enterprises, Inc. (NASDAQ:EOSE) As Its Stock Soars 26%
Feb 02Eos Energy Enterprises, Inc. (NASDAQ:EOSE) Analysts Just Slashed This Year's Estimates
Aug 20Eos Energy Enterprises, Inc. (NASDAQ:EOSE) Just Reported And Analysts Have Been Cutting Their Estimates
Nov 11Eos Energy Needs To Secure More Funding Before It Can Capitalize On Net Zero Fervour
Oct 09Eos Energy Enterprises Q2 Earnings Preview
Aug 01Eos Energy: Doubts, Debt And Dilution
May 20Financial Position Analysis
Short Term Liabilities: EOSE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: EOSE 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: EOSE has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: EOSE'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: EOSE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: EOSE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44.8% each year