Symbotic Balance Sheet Health
Financial Health criteria checks 6/6
Symbotic has a total shareholder equity of $379.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.6B and $1.2B respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$870.47m |
| Equity | US$379.30m |
| Total liabilities | US$1.18b |
| Total assets | US$1.56b |
Recent financial health updates
No updates
Recent updates
Symbotic Has Plenty Of Room To Grow
Oct 21Investors Still Aren't Entirely Convinced By Symbotic Inc.'s (NASDAQ:SYM) Revenues Despite 26% Price Jump
Oct 03
Is It Too Late To Consider Buying Symbotic Inc. (NASDAQ:SYM)?
Aug 22Symbotic Stock Upgrade: A Speculative Buy Opportunity For Bold Investors
Aug 04Symbotic Inc.'s (NASDAQ:SYM) Earnings Haven't Escaped The Attention Of Investors
Jul 18Symbotic: Mounting Strain Under The Surface
Jun 25Symbotic: Maintaining Growth Trajectory
May 19Analysts Have Made A Financial Statement On Symbotic Inc.'s (NASDAQ:SYM) Second-Quarter Report
May 09Symbotic: Closely Watching The Next Earnings Release
Apr 18Symbotic: Still A Buy But Price Target Lowered
Feb 14Symbotic: Flying High For Now
Jan 22A Look At The Fair Value Of Symbotic Inc. (NASDAQ:SYM)
Oct 26Should You Investigate Symbotic Inc. (NASDAQ:SYM) At US$32.62?
Sep 29What Does Symbotic Inc.'s (NASDAQ:SYM) Share Price Indicate?
Jun 25Symbotic Inc.'s (NASDAQ:SYM) Intrinsic Value Is Potentially 18% Below Its Share Price
May 03Symbotic Inc. (NASDAQ:SYM) Shares Could Be 26% Below Their Intrinsic Value Estimate
Jan 10Earnings Release: Here's Why Analysts Cut Their Symbotic Inc. (NASDAQ:SYM) Price Target To US$18.64
Nov 24Financial Position Analysis
Short Term Liabilities: SYM's short term assets ($1.4B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: SYM's short term assets ($1.4B) exceed its long term liabilities ($131.1M).
Debt to Equity History and Analysis
Debt Level: SYM is debt free.
Reducing Debt: SYM has not had any debt for 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: Whilst unprofitable SYM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SYM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.1% per year.