Guerrilla RF Balance Sheet Health
Financial Health criteria checks 5/6
Guerrilla RF has a total shareholder equity of $5.2M and total debt of $5.8M, which brings its debt-to-equity ratio to 113.2%. Its total assets and total liabilities are $28.2M and $23.0M respectively.
Key information
113.2%
Debt to equity ratio
US$5.85m
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.28m |
| Equity | US$5.16m |
| Total liabilities | US$23.00m |
| Total assets | US$28.16m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GUER's short term assets ($15.2M) exceed its short term liabilities ($11.3M).
Long Term Liabilities: GUER's short term assets ($15.2M) exceed its long term liabilities ($11.7M).
Debt to Equity History and Analysis
Debt Level: GUER has more cash than its total debt.
Reducing Debt: Insufficient data to determine if GUER'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: GUER has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GUER has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 30.3% each year.