SunPower Balance Sheet Health
Financial Health criteria checks 2/6
SunPower has a total shareholder equity of $306.7M and total debt of $344.6M, which brings its debt-to-equity ratio to 112.4%. Its total assets and total liabilities are $1.3B and $1.0B respectively.
Key information
112.4%
Debt to equity ratio
US$344.58m
Debt
| Interest coverage ratio | n/a |
| Cash | US$87.42m |
| Equity | US$306.67m |
| Total liabilities | US$1.04b |
| Total assets | US$1.35b |
Recent financial health updates
Recent updates
SunPower Corporation's (NASDAQ:SPWR) Price Is Right But Growth Is Lacking After Shares Rocket 31%
Feb 15
Is SunPower (NASDAQ:SPWR) A Risky Investment?
Feb 13Why SunPower Corporation (NASDAQ:SPWR) Could Be Worth Watching
Oct 24Is SunPower (NASDAQ:SPWR) Using Too Much Debt?
Sep 27Are Investors Undervaluing SunPower Corporation (NASDAQ:SPWR) By 48%?
Aug 23What Does SunPower Corporation's (NASDAQ:SPWR) Share Price Indicate?
Jun 26Would SunPower (NASDAQ:SPWR) Be Better Off With Less Debt?
Jun 08A Look At The Fair Value Of SunPower Corporation (NASDAQ:SPWR)
May 21Is SunPower (NASDAQ:SPWR) Weighed On By Its Debt Load?
Feb 04What Is SunPower Corporation's (NASDAQ:SPWR) Share Price Doing?
Jan 17SunPower (NASDAQ:SPWR) Is Carrying A Fair Bit Of Debt
Oct 29SunPower Faces A Home Solar Demand Explosion
Oct 17What Does SunPower Corporation's (NASDAQ:SPWR) Share Price Indicate?
Oct 11SunPower, IKEA U.S. partner to offer home solar solutions in California
Sep 12SunPower Q2 2022 Earnings Preview
Aug 01An Intrinsic Calculation For SunPower Corporation (NASDAQ:SPWR) Suggests It's 35% Undervalued
Jul 23At US$15.81, Is SunPower Corporation (NASDAQ:SPWR) Worth Looking At Closely?
Jul 01SunPower Approaches Support Within A Massive Downtrend, Fundamentals Improving
Jun 15Financial Position Analysis
Short Term Liabilities: SPWR's short term assets ($828.8M) do not cover its short term liabilities ($883.9M).
Long Term Liabilities: SPWR's short term assets ($828.8M) exceed its long term liabilities ($156.5M).
Debt to Equity History and Analysis
Debt Level: SPWR's net debt to equity ratio (83.9%) is considered high.
Reducing Debt: SPWR had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Insufficient data to determine if SPWR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SPWR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.