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 $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.5M and $1.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$1.32m |
Equity | US$1.62m |
Total liabilities | US$1.92m |
Total assets | US$3.54m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AERG's short term assets ($2.0M) exceed its short term liabilities ($927.4K).
Long Term Liabilities: AERG's short term assets ($2.0M) exceed its long term liabilities ($994.5K).
Debt to Equity History and Analysis
Debt Level: AERG is debt free.
Reducing Debt: AERG 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: 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 20.8% each year