Ideal Power Balance Sheet Health
Financial Health criteria checks 6/6
Ideal Power has a total shareholder equity of $21.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $23.4M and $1.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$20.06m |
| Equity | US$21.47m |
| Total liabilities | US$1.95m |
| Total assets | US$23.42m |
Recent financial health updates
We're Hopeful That Ideal Power (NASDAQ:IPWR) Will Use Its Cash Wisely
Jul 12
We're Keeping An Eye On Ideal Power's (NASDAQ:IPWR) Cash Burn Rate
Oct 26We're Hopeful That Ideal Power (NASDAQ:IPWR) Will Use Its Cash Wisely
Jun 29Here's Why We're Not Too Worried About Ideal Power's (NASDAQ:IPWR) Cash Burn Situation
Nov 16We're Hopeful That Ideal Power (NASDAQ:IPWR) Will Use Its Cash Wisely
Jul 15We Think Ideal Power (NASDAQ:IPWR) Can Afford To Drive Business Growth
Mar 22Recent updates
We're Hopeful That Ideal Power (NASDAQ:IPWR) Will Use Its Cash Wisely
Jul 12We're Keeping An Eye On Ideal Power's (NASDAQ:IPWR) Cash Burn Rate
Oct 26We're Hopeful That Ideal Power (NASDAQ:IPWR) Will Use Its Cash Wisely
Jun 29Here's Why We're Not Too Worried About Ideal Power's (NASDAQ:IPWR) Cash Burn Situation
Nov 16Ideal Power Q2 Earnings Preview
Aug 12We're Hopeful That Ideal Power (NASDAQ:IPWR) Will Use Its Cash Wisely
Jul 15Ideal Power: Progressing Toward Commercialization
May 10We Think Ideal Power (NASDAQ:IPWR) Can Afford To Drive Business Growth
Mar 22We're Not Very Worried About Ideal Power's (NASDAQ:IPWR) Cash Burn Rate
Dec 02Ideal Power: A High-Risk, High-Reward Innovative Power Switch Play
Oct 12Companies Like Ideal Power (NASDAQ:IPWR) Can Afford To Invest In Growth
Aug 15Do Insiders Own Lots Of Shares In Ideal Power Inc. (NASDAQ:IPWR)?
Feb 12Financial Position Analysis
Short Term Liabilities: IPWR's short term assets ($20.5M) exceed its short term liabilities ($879.8K).
Long Term Liabilities: IPWR's short term assets ($20.5M) exceed its long term liabilities ($1.1M).
Debt to Equity History and Analysis
Debt Level: IPWR is debt free.
Reducing Debt: IPWR 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: IPWR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: IPWR has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 8.5% each year.