Stratos Renewables Balance Sheet Health
Financial Health criteria checks 4/6
Stratos Renewables has a total shareholder equity of $13.9K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $15.5K and $1.6K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$15.52k |
| Equity | US$13.92k |
| Total liabilities | US$1.60k |
| Total assets | US$15.52k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SRNW's short term assets ($15.5K) exceed its short term liabilities ($1.6K).
Long Term Liabilities: SRNW has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SRNW is debt free.
Reducing Debt: SRNW has not had any debt for 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: SRNW has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SRNW has less than a year of cash runway if free cash flow continues to reduce at historical rates of 81.6% each year