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 ratio | n/a |
Cash | US$218.16m |
Equity | US$246.73m |
Total liabilities | US$85.66m |
Total assets | US$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 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 25NuScale Power Corp: Very Interesting Company But Too Early To Invest
Oct 17NuScale: Finally Time For Small Module Nuclear Reactors?
Aug 05Spring Valley Completes NuScale Merger, But Growth Timing Is Unknown
May 18NuScale Power: Is 2030 Soon Enough For The First SMR Reactor?
May 06Financial 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.