Smart Powerr Balance Sheet Health
Financial Health criteria checks 6/6
Smart Powerr has a total shareholder equity of $108.2M and total debt of $15.8M, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are $135.5M and $27.3M respectively.
Key information
14.6%
Debt to equity ratio
US$15.83m
Debt
| Interest coverage ratio | n/a |
| Cash | US$68.10m |
| Equity | US$108.25m |
| Total liabilities | US$27.25m |
| Total assets | US$135.50m |
Financial Position Analysis
Short Term Liabilities: CREG's short term assets ($135.3M) exceed its short term liabilities ($23.8M).
Long Term Liabilities: CREG's short term assets ($135.3M) 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 62.3% to 14.6% 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: Whilst unprofitable CREG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CREG is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 39.2% per year.