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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:06 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sunrun Inc. is covered by 46 analysts. 25 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Christine Cho | Barclays |
| Moses Sutton | Barclays |