Sunrun Balance Sheet Health
Financial Health criteria checks 1/6
Sunrun has a total shareholder equity of $6.9B and total debt of $10.7B, which brings its debt-to-equity ratio to 155.2%. Its total assets and total liabilities are $20.5B and $13.5B respectively.
Key information
155.2%
Debt to equity ratio
US$10.73b
Debt
Interest coverage ratio | n/a |
Cash | US$733.82m |
Equity | US$6.91b |
Total liabilities | US$13.54b |
Total assets | US$20.45b |
Recent financial health updates
Recent updates
Sunrun: Industry Risks And Current Difficulties Make It A Sell
Apr 16Sunrun: Business Model Remains Flawed
Feb 05Sunrun: Storage Is Strong But Solar Is Slowing
Jan 21Sunrun Inc.'s (NASDAQ:RUN) 70% Share Price Surge Not Quite Adding Up
Dec 25How Sunrun Could Use The Sun To Create Energy And Alpha
Sep 20Sunrun: Best Positioned Ahead Of Climate Spending Bill
Jul 30Sunrun: Run To Buy In June
May 20Sunrun: We Know The Stock Prices Expected Soon By Big-$ Institutional Funds
Apr 08Is Sunrun (NASDAQ:RUN) Using Debt In A Risky Way?
Apr 08Financial Position Analysis
Short Term Liabilities: RUN's short term assets ($1.9B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: RUN's short term assets ($1.9B) do not cover its long term liabilities ($12.0B).
Debt to Equity History and Analysis
Debt Level: RUN's net debt to equity ratio (144.6%) is considered high.
Reducing Debt: RUN's debt to equity ratio has increased from 125% to 155.2% 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 27.7% each year