NuScale Power Balance Sheet Health
Financial Health criteria checks 5/6
NuScale Power has a total shareholder equity of $90.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $253.3M and $163.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$156.63m |
Equity | US$90.13m |
Total liabilities | US$163.16m |
Total assets | US$253.28m |
Recent financial health updates
No updates
Recent updates
NuScale Power: Hyped But Lacking Substance
Nov 20NuScale Power: Accelerating Commercialization Signals Long-Term Upside Potential
Oct 29NuScale: A Nuclear Option For The AI Gold Rush
Oct 17NuScale Power: Cash Burn, Dilution And Insider Selling
Sep 06NuScale Power: Some Caution Advised After A Strong Move
Jun 25NuScale Power: Attractive, Yet High-Risk Nuclear Energy Business
Apr 04SMR Nuclear Dreams: NuScale's Reality Fades
Jan 17The Bear Nucleus: Skepticism Over NuScale
Nov 08NuScale Power: Mixed Feelings About This Stock
Aug 28Things Look Grim For NuScale Power Corporation (NYSE:SMR) After Today's Downgrade
Aug 14NuScale Power Corporation: SMR Potential Suggests A Hold
Jun 15NuScale Power Corporation (NYSE:SMR) Just Reported, And Analysts Assigned A US$13.50 Price Target
May 13NuScale: Costs Are Problematic
Jan 13NuScale Power names Karin Feldman interim chief operating officer
Dec 09NuScale Power Q3 2022 Earnings Preview
Nov 11NuScale Power: Leading The Small Modular Reactor Promise
Nov 03NuScale Power: Strong Tailwinds For Nuclear Power Adoption
Oct 25Financial Position Analysis
Short Term Liabilities: SMR's short term assets ($180.6M) exceed its short term liabilities ($80.6M).
Long Term Liabilities: SMR's short term assets ($180.6M) exceed its long term liabilities ($82.6M).
Debt to Equity History and Analysis
Debt Level: SMR is debt free.
Reducing Debt: SMR 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: SMR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SMR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.