Proterra Balance Sheet Health
Financial Health criteria checks 3/6
Proterra has a total shareholder equity of $275.2M and total debt of $179.0M, which brings its debt-to-equity ratio to 65%. Its total assets and total liabilities are $711.4M and $436.2M respectively.
Key information
65.0%
Debt to equity ratio
US$178.99m
Debt
| Interest coverage ratio | n/a |
| Cash | US$130.71m |
| Equity | US$275.21m |
| Total liabilities | US$436.22m |
| Total assets | US$711.43m |
Recent financial health updates
Recent updates
Analysts Have Lowered Expectations For Proterra Inc. (NASDAQ:PTRA) After Its Latest Results
Mar 18
Buy Proterra On Arrival's Downs
Sep 01Proterra: Issues Abound
Aug 12A Recession Would Make Proterra A Buy
May 26Proterra: Holding Off For Now
Apr 25Proterra's Road To Profitability Won't Be Easy
Jan 28Is Proterra Stock Overvalued Or Undervalued? We're Boarding This Bus For More Upside
Sep 04Proterra Is Promising But A Little Too Expensive
Jul 10Financial Position Analysis
Short Term Liabilities: PTRA.Q's short term assets ($539.0M) exceed its short term liabilities ($217.5M).
Long Term Liabilities: PTRA.Q's short term assets ($539.0M) exceed its long term liabilities ($218.7M).
Debt to Equity History and Analysis
Debt Level: PTRA.Q's net debt to equity ratio (17.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if PTRA.Q's debt to equity ratio has reduced over the past 5 years.
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: PTRA.Q has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PTRA.Q has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.3% each year