SES AI Balance Sheet Health
Financial Health criteria checks 6/6
SES AI has a total shareholder equity of $359.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $406.8M and $47.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$332.45m |
| Equity | US$358.95m |
| Total liabilities | US$47.86m |
| Total assets | US$406.81m |
Recent financial health updates
We're Not Very Worried About SES AI's (NYSE:SES) Cash Burn Rate
Jan 15
We're Hopeful That SES AI (NYSE:SES) Will Use Its Cash Wisely
Sep 30Companies Like SES AI (NYSE:SES) Are In A Position To Invest In Growth
Jun 13Here's Why We're Not Too Worried About SES AI's (NYSE:SES) Cash Burn Situation
Feb 09Recent updates
SES AI: Leading The Charge
Jan 19We're Not Very Worried About SES AI's (NYSE:SES) Cash Burn Rate
Jan 15SES AI: Lags Behind, Risks Outweigh Potential
Nov 04We're Hopeful That SES AI (NYSE:SES) Will Use Its Cash Wisely
Sep 30SES AI Corporation: Share Dilution And Production Challenges
Aug 23SES AI Corp: Powering Future EVs With Its Li-Metal Technology
Oct 31Companies Like SES AI (NYSE:SES) Are In A Position To Invest In Growth
Jun 13SES AI: Battery Technology Producer Differentiating Itself From The Crowd
Mar 18Here's Why We're Not Too Worried About SES AI's (NYSE:SES) Cash Burn Situation
Feb 09Financial Position Analysis
Short Term Liabilities: SES's short term assets ($348.6M) exceed its short term liabilities ($20.4M).
Long Term Liabilities: SES's short term assets ($348.6M) exceed its long term liabilities ($27.5M).
Debt to Equity History and Analysis
Debt Level: SES is debt free.
Reducing Debt: SES had no debt 5 years ago.
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: SES has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SES has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 32.9% each year.