AEye Balance Sheet Health
Financial Health criteria checks 4/6
AEye has a total shareholder equity of $29.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $54.3M and $25.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$36.52m |
Equity | US$29.02m |
Total liabilities | US$25.29m |
Total assets | US$54.32m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: LIDR's short term assets ($39.8M) exceed its short term liabilities ($10.0M).
Long Term Liabilities: LIDR's short term assets ($39.8M) exceed its long term liabilities ($15.3M).
Debt to Equity History and Analysis
Debt Level: LIDR is debt free.
Reducing Debt: LIDR had no debt 5 years ago.
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: LIDR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LIDR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.4% each year