Spire Global Balance Sheet Health
Financial Health criteria checks 2/6
Spire Global has a total shareholder equity of $85.3M and total debt of $115.0M, which brings its debt-to-equity ratio to 134.8%. Its total assets and total liabilities are $268.0M and $182.7M respectively.
Key information
134.8%
Debt to equity ratio
US$115.02m
Debt
| Interest coverage ratio | n/a |
| Cash | US$63.99m |
| Equity | US$85.31m |
| Total liabilities | US$182.66m |
| Total assets | US$267.97m |
Recent financial health updates
Does Spire Global (NYSE:SPIR) Have A Healthy Balance Sheet?
Aug 11
Is Spire Global (NYSE:SPIR) A Risky Investment?
Jan 24Recent updates
Spire Global: Sell On Accounting Issues And Debt Covenant Violations
Aug 15Does Spire Global (NYSE:SPIR) Have A Healthy Balance Sheet?
Aug 11Spire Global, Inc.'s (NYSE:SPIR) Intrinsic Value Is Potentially 52% Above Its Share Price
Jul 15Investors Still Waiting For A Pull Back In Spire Global, Inc. (NYSE:SPIR)
Jun 15Spire Global: An AI Buy Story, But In Space
Jun 14Bearish: Analysts Just Cut Their Spire Global, Inc. (NYSE:SPIR) Revenue and EPS estimates
May 22Spire Global, Inc.'s (NYSE:SPIR) Intrinsic Value Is Potentially 24% Below Its Share Price
Apr 16Spire Global: Strong Buy Once The Financing Closes
Mar 24Spire Global: Path To Profitability
Feb 28After Leaping 53% Spire Global, Inc. (NYSE:SPIR) Shares Are Not Flying Under The Radar
Feb 10Is Spire Global (NYSE:SPIR) A Risky Investment?
Jan 24Spire Global: Some Tidy Improvements, But Upside Could Be Capped In The Short-Term
Nov 20The Market Lifts Spire Global, Inc. (NYSE:SPIR) Shares 33% But It Can Do More
Nov 16Alpha-As-A-Service: Why I'm Bullish On Spire Global
Sep 04Spire Global Stock: A Buy After The Likely Reverse Split
Jun 12Spire Global's Growth Could Bring Profits In 2024 But Revaluation Earlier
Feb 17Spire Global to launch six satellites on the SpaceX Transporter-6 mission
Dec 14Spire Non-GAAP EPS of -$0.16 misses by $0.06, revenue of $20.4M beats by $0.51M
Nov 09Financial Position Analysis
Short Term Liabilities: SPIR's short term assets ($93.8M) exceed its short term liabilities ($41.9M).
Long Term Liabilities: SPIR's short term assets ($93.8M) do not cover its long term liabilities ($140.7M).
Debt to Equity History and Analysis
Debt Level: SPIR's net debt to equity ratio (59.8%) is considered high.
Reducing Debt: Insufficient data to determine if SPIR'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: SPIR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SPIR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.