MultiSensor AI Holdings Balance Sheet Health
Financial Health criteria checks 4/6
MultiSensor AI Holdings has a total shareholder equity of $15.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $18.9M and $3.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.63m |
| Equity | US$15.61m |
| Total liabilities | US$3.28m |
| Total assets | US$18.89m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: MSAI's short term assets ($14.3M) exceed its short term liabilities ($3.1M).
Long Term Liabilities: MSAI's short term assets ($14.3M) exceed its long term liabilities ($204.0K).
Debt to Equity History and Analysis
Debt Level: MSAI is debt free.
Reducing Debt: MSAI 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: MSAI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MSAI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 87.2% each year