Applied Energetics Balance Sheet Health
Financial Health criteria checks 4/6
Applied Energetics has a total shareholder equity of $1.6M and total debt of $94.7K, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are $3.5M and $1.9M respectively.
Key information
5.9%
Debt to equity ratio
US$94.65k
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.61m |
| Equity | US$1.60m |
| Total liabilities | US$1.91m |
| Total assets | US$3.51m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AERG's short term assets ($2.0M) exceed its short term liabilities ($888.7K).
Long Term Liabilities: AERG's short term assets ($2.0M) exceed its long term liabilities ($1.0M).
Debt to Equity History and Analysis
Debt Level: AERG has more cash than its total debt.
Reducing Debt: AERG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: AERG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AERG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15% each year