Steakholder Foods Balance Sheet Health
Financial Health criteria checks 6/6
Steakholder Foods has a total shareholder equity of $7.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $12.2M and $4.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.67m |
| Equity | US$7.77m |
| Total liabilities | US$4.39m |
| Total assets | US$12.15m |
Financial Position Analysis
Short Term Liabilities: STKH's short term assets ($6.3M) exceed its short term liabilities ($2.2M).
Long Term Liabilities: STKH's short term assets ($6.3M) exceed its long term liabilities ($2.2M).
Debt to Equity History and Analysis
Debt Level: STKH is debt free.
Reducing Debt: STKH has no debt compared to 5 years ago when its debt to equity ratio was 13.5%.
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: STKH has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: STKH is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.