NuScale Power Financial Health

Financial Health criteria checks 5/6

NuScale Power has a total shareholder equity of $246.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $332.4M and $85.7M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$218.16m
EquityUS$246.73m
Total liabilitiesUS$85.66m
Total assetsUS$332.39m

Recent financial health updates

No updates

Recent updates

NuScale Power Corporation (NYSE:SMR) Just Reported, And Analysts Assigned A US$13.50 Price Target

May 13
NuScale Power Corporation (NYSE:SMR) Just Reported, And Analysts Assigned A US$13.50 Price Target

NuScale: Costs Are Problematic

Jan 13

NuScale Power names Karin Feldman interim chief operating officer

Dec 09

NuScale Power Q3 2022 Earnings Preview

Nov 11

NuScale Power: Leading The Small Modular Reactor Promise

Nov 03

NuScale Power: Strong Tailwinds For Nuclear Power Adoption

Oct 25

NuScale Power Corp: Very Interesting Company But Too Early To Invest

Oct 17

NuScale: Finally Time For Small Module Nuclear Reactors?

Aug 05

Spring Valley Completes NuScale Merger, But Growth Timing Is Unknown

May 18

NuScale Power: Is 2030 Soon Enough For The First SMR Reactor?

May 06

Financial Position Analysis

Short Term Liabilities: SMR's short term assets ($246.5M) exceed its short term liabilities ($51.7M).

Long Term Liabilities: SMR's short term assets ($246.5M) exceed its long term liabilities ($34.0M).


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.


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