Tritium DCFC Balance Sheet Health
Financial Health criteria checks 0/6
Tritium DCFC has a total shareholder equity of $-143.7M and total debt of $203.0M, which brings its debt-to-equity ratio to -141.3%. Its total assets and total liabilities are $275.2M and $418.8M respectively.
Key information
-141.3%
Debt to equity ratio
US$203.04m
Debt
| Interest coverage ratio | n/a |
| Cash | US$29.42m |
| Equity | -US$143.65m |
| Total liabilities | US$418.83m |
| Total assets | US$275.18m |
Recent financial health updates
Recent updates
A Piece Of The Puzzle Missing From Tritium DCFC Limited's (NASDAQ:DCFC) Share Price
Feb 13
Positive Sentiment Still Eludes Tritium DCFC Limited (NASDAQ:DCFC) Following 32% Share Price Slump
Sep 01Tritium DCFC reports FY results
Sep 22Tritium DCFC announces $150M debt facility, $75M committed equity facility
Sep 06Tritium DCFC opens its US EV fast charger production plant
Aug 23Tritium DCFC names former Intel exec Topol as next CFO
Jul 27Tritium DCFC to supply 100 rapid chargers to Motor Fuel
Jun 30Tritium's Supercharged Price Is Not Supported By Fundamentals
Feb 10Tritium Could Be Charging The EV Future And I Think It Looks Cheap
Jan 19Financial Position Analysis
Short Term Liabilities: DCFC.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DCFC.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: DCFC.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: DCFC.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Insufficient data to determine if DCFC.Q has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DCFC.Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.