Smart Powerr Balance Sheet Health
Financial Health criteria checks 6/6
Smart Powerr has a total shareholder equity of $110.2M and total debt of $15.9M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are $137.7M and $27.4M respectively.
Key information
14.4%
Debt to equity ratio
US$15.89m
Debt
| Interest coverage ratio | n/a |
| Cash | US$69.12m |
| Equity | US$110.24m |
| Total liabilities | US$27.42m |
| Total assets | US$137.65m |
Recent financial health updates
Recent updates
Calculating The Intrinsic Value Of Smart Powerr Corp. (NASDAQ:CREG)
Sep 10
Smart Powerr receives Nasdaq notice on regaining compliance
Oct 13Nasdaq to resume trading in Smart Powerr at 2:30 pm ET
Aug 25China Recycling Energy to acquire Xi’an Taiying Energy Saving Technology
Dec 28China Recycling Energy reports Q3 results
Nov 16Financial Position Analysis
Short Term Liabilities: CREG's short term assets ($137.5M) exceed its short term liabilities ($24.0M).
Long Term Liabilities: CREG's short term assets ($137.5M) exceed its long term liabilities ($3.4M).
Debt to Equity History and Analysis
Debt Level: CREG has more cash than its total debt.
Reducing Debt: CREG's debt to equity ratio has reduced from 65.6% to 14.4% 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: CREG has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CREG has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 38.9% each year