Sunrun Balance Sheet Health
Financial Health criteria checks 1/6
Sunrun has a total shareholder equity of $7.0B and total debt of $12.5B, which brings its debt-to-equity ratio to 178.3%. Its total assets and total liabilities are $22.1B and $15.1B respectively.
Key information
178.3%
Debt to equity ratio
US$12.54b
Debt
| Interest coverage ratio | n/a |
| Cash | US$556.96m |
| Equity | US$7.03b |
| Total liabilities | US$15.07b |
| Total assets | US$22.10b |
Recent financial health updates
No updates
Recent updates
Risks Still Elevated At These Prices As Sunrun Inc. (NASDAQ:RUN) Shares Dive 27%
Oct 22
As Sunrun's Debt Grows, The Company Has A Profitability Problem
Oct 09Sunrun: Expected Rate Cuts Will Not Significantly Lower Interest Expense In The Near Term
Jul 30There's Reason For Concern Over Sunrun Inc.'s (NASDAQ:RUN) Massive 30% Price Jump
Jul 17Sunrun: 4 Reasons I'm Neutral For Now
Jul 03Sunrun Inc.'s (NASDAQ:RUN) 29% Price Boost Is Out Of Tune With Revenues
May 23Sunrun Inc. (NASDAQ:RUN) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
May 23Sunrun: Industry Risks And Current Difficulties Make It A Sell
Apr 16Sunrun: Business Model Remains Flawed
Feb 05Sunrun: Storage Is Strong But Solar Is Slowing
Jan 21Sunrun Inc.'s (NASDAQ:RUN) 70% Share Price Surge Not Quite Adding Up
Dec 25Financial Position Analysis
Short Term Liabilities: RUN's short term assets ($1.6B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: RUN's short term assets ($1.6B) do not cover its long term liabilities ($14.0B).
Debt to Equity History and Analysis
Debt Level: RUN's net debt to equity ratio (170.3%) is considered high.
Reducing Debt: RUN's debt to equity ratio has increased from 129.3% to 178.3% over the 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: RUN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RUN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 24.8% each year