Actelis Networks Balance Sheet Health
Financial Health criteria checks 1/6
Actelis Networks has a total shareholder equity of $229.0K and total debt of $4.5M, which brings its debt-to-equity ratio to 1960.3%. Its total assets and total liabilities are $11.2M and $11.0M respectively.
Key information
1,960.3%
Debt to equity ratio
US$4.49m
Debt
Interest coverage ratio | n/a |
Cash | US$817.00k |
Equity | US$229.00k |
Total liabilities | US$10.99m |
Total assets | US$11.22m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASNS's short term assets ($5.9M) do not cover its short term liabilities ($6.9M).
Long Term Liabilities: ASNS's short term assets ($5.9M) exceed its long term liabilities ($4.1M).
Debt to Equity History and Analysis
Debt Level: ASNS's net debt to equity ratio (1603.5%) is considered high.
Reducing Debt: Insufficient data to determine if ASNS'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: ASNS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ASNS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 45% each year