Sharecare Balance Sheet Health
Financial Health criteria checks 6/6
Sharecare has a total shareholder equity of $488.1M and total debt of $519.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are $613.6M and $125.6M respectively.
Key information
0.1%
Debt to equity ratio
US$519.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$128.19m |
| Equity | US$488.07m |
| Total liabilities | US$125.57m |
| Total assets | US$613.63m |
Recent financial health updates
We Think Sharecare (NASDAQ:SHCR) Can Afford To Drive Business Growth
Nov 23
We're Hopeful That Sharecare (NASDAQ:SHCR) Will Use Its Cash Wisely
Aug 18We Think Sharecare (NASDAQ:SHCR) Needs To Drive Business Growth Carefully
Feb 22Recent updates
We Think Sharecare (NASDAQ:SHCR) Can Afford To Drive Business Growth
Nov 23We're Hopeful That Sharecare (NASDAQ:SHCR) Will Use Its Cash Wisely
Aug 18There's No Escaping Sharecare, Inc.'s (NASDAQ:SHCR) Muted Revenues
Jul 22We Think Sharecare (NASDAQ:SHCR) Needs To Drive Business Growth Carefully
Feb 22Sharecare awarded three-year NCQA accreditation for wellness and health promotion
Sep 19Sharecare Non-GAAP EPS of -$0.02 beats by $0.07, revenue of $103.8M beats by $0.87M
Aug 10Analysts Have Lowered Expectations For Sharecare, Inc. (NASDAQ:SHCR) After Its Latest Results
Apr 03Sharecare, Inc. (NASDAQ:SHCR) Analysts Just Slashed This Year's Estimates
Apr 02Sharecare CEO Jeff Arnold - Healthcare Ripe For Disruption (Video)
Nov 23Financial Position Analysis
Short Term Liabilities: SHCR's short term assets ($267.8M) exceed its short term liabilities ($116.6M).
Long Term Liabilities: SHCR's short term assets ($267.8M) exceed its long term liabilities ($9.0M).
Debt to Equity History and Analysis
Debt Level: SHCR has more cash than its total debt.
Reducing Debt: SHCR's debt to equity ratio has reduced from 968.9% to 0.1% 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: SHCR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SHCR has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 26.3% each year.