Maxeon Solar Technologies Balance Sheet Health
Financial Health criteria checks 1/6
Maxeon Solar Technologies has a total shareholder equity of $-205.7M and total debt of $290.8M, which brings its debt-to-equity ratio to -141.4%. Its total assets and total liabilities are $441.4M and $647.1M respectively.
Key information
-141.4%
Debt to equity ratio
US$290.82m
Debt
| Interest coverage ratio | n/a |
| Cash | US$51.22m |
| Equity | -US$205.73m |
| Total liabilities | US$647.10m |
| Total assets | US$441.36m |
Recent financial health updates
Recent updates
Maxeon Solar Technologies: Messy Picture Continues - Sell
Dec 12Earnings Update: Maxeon Solar Technologies, Ltd. (NASDAQ:MAXN) Just Reported And Analysts Are Trimming Their Forecasts
Dec 08
Maxeon Solar Technologies, Ltd.'s (NASDAQ:MAXN) Price Is Right But Growth Is Lacking
Dec 06Maxeon Solar Technologies: Avoid On Weak Near-Term Outlook And Massive Dilution
Oct 10Maxeon Solar Technologies Preliminary Q4 Earnings: Don't Buy This Dip
Apr 09Maxeon Solar Technologies, Ltd. (NASDAQ:MAXN) Looks Inexpensive After Falling 30% But Perhaps Not Attractive Enough
Apr 06Maxeon Solar Technologies: The Jury Is Still Out On This One
Jan 20Analysts Are More Bearish On Maxeon Solar Technologies, Ltd. (NASDAQ:MAXN) Than They Used To Be
Nov 20Investors Continue Waiting On Sidelines For Maxeon Solar Technologies, Ltd. (NASDAQ:MAXN)
Jun 21Financial Position Analysis
Short Term Liabilities: MAXN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MAXN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MAXN has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MAXN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: MAXN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MAXN has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 18.9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 06:34 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/29 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Maxeon Solar Technologies, Ltd. is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Julien Dumoulin-Smith | BofA Global Research |
| Brian Lee | Goldman Sachs |
| Bin Yang | Haitong International Research Limited |