Maxeon Solar Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Maxeon Solar Technologies has a total shareholder equity of $175.6M and total debt of $408.5M, which brings its debt-to-equity ratio to 232.7%. Its total assets and total liabilities are $1.3B and $1.1B respectively.
Key information
232.7%
Debt to equity ratio
US$408.54m
Debt
| Interest coverage ratio | n/a |
| Cash | US$268.10m |
| Equity | US$175.56m |
| Total liabilities | US$1.13b |
| Total assets | US$1.30b |
Recent financial health updates
No updates
Recent updates
Maxeon 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 06
Maxeon 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 21Is Now The Time To Look At Buying Maxeon Solar Technologies, Ltd. (NASDAQ:MAXN)?
Jan 31Maxeon Solar: Q2 Losses But Growing Capacity To Meet Demand
Oct 11Maxeon Solar Technologies CEO to step down
Sep 08Maxeon Solar Technologies Q2 2022 Earnings Preview
Aug 17Maxeon Solar: Big U.S.-Focused Manufacturing Plans For This Global Solar Power Producer
Aug 08Is There An Opportunity With Maxeon Solar Technologies, Ltd.'s (NASDAQ:MAXN) 47% Undervaluation?
Jul 14Financial Position Analysis
Short Term Liabilities: MAXN's short term assets ($839.4M) exceed its short term liabilities ($516.5M).
Long Term Liabilities: MAXN's short term assets ($839.4M) exceed its long term liabilities ($608.6M).
Debt to Equity History and Analysis
Debt Level: MAXN's net debt to equity ratio (80%) is considered high.
Reducing Debt: Insufficient data to determine if MAXN'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: MAXN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MAXN has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 6.5% each year.