ASP Isotopes Balance Sheet Health
Financial Health criteria checks 5/6
ASP Isotopes has a total shareholder equity of $42.0M and total debt of $31.8M, which brings its debt-to-equity ratio to 75.7%. Its total assets and total liabilities are $84.1M and $42.1M respectively.
Key information
75.7%
Debt to equity ratio
US$31.81m
Debt
| Interest coverage ratio | n/a |
| Cash | US$51.57m |
| Equity | US$42.01m |
| Total liabilities | US$42.11m |
| Total assets | US$84.13m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASPI's short term assets ($56.1M) exceed its short term liabilities ($7.4M).
Long Term Liabilities: ASPI's short term assets ($56.1M) exceed its long term liabilities ($34.7M).
Debt to Equity History and Analysis
Debt Level: ASPI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ASPI'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: ASPI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ASPI has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 34.8% each year.