NET Power Balance Sheet Health
Financial Health criteria checks 6/6
NET Power has a total shareholder equity of $2.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.3B and $90.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$559.13m |
| Equity | US$2.25b |
| Total liabilities | US$90.84m |
| Total assets | US$2.34b |
Recent financial health updates
No updates
Recent updates
NET Power's (NYSE:NPWR) Earnings Are Weaker Than They Seem
Nov 19
Net Power: A Safer Bet Than New Nuclear For Electricity Generation
Nov 14NET Power: The Risky Bet On New Energy Technology
Aug 19Net Power: Development Continues
May 13NET Power: Impressive Compounding Potential For Very Patient Investors
Jan 07NET Power: The Future Is Now
Nov 06NET Power: Winners Win And Are Always Worth The Risk
Aug 25Financial Position Analysis
Short Term Liabilities: NPWR's short term assets ($564.1M) exceed its short term liabilities ($26.9M).
Long Term Liabilities: NPWR's short term assets ($564.1M) exceed its long term liabilities ($63.9M).
Debt to Equity History and Analysis
Debt Level: NPWR is debt free.
Reducing Debt: NPWR had no debt 5 years ago.
Debt Coverage: NPWR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NPWR has no debt, therefore coverage of interest payments is not a concern.