Aeva Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Aeva Technologies has a total shareholder equity of $129.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $169.1M and $39.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$134.82m |
| Equity | US$129.26m |
| Total liabilities | US$39.88m |
| Total assets | US$169.14m |
Recent financial health updates
Is Aeva Technologies (NYSE:AEVA) In A Good Position To Invest In Growth?
Oct 11
Will Aeva Technologies (NYSE:AEVA) Spend Its Cash Wisely?
Apr 20Recent updates
Mobileye Abandons FMCW LiDAR, What It Means For Aeva
Oct 06Aeva Technologies: Race Against Time
Jul 24Aeva's Daimler Deal Amidst Revenue Reductions And Financial Challenges
Mar 11Aeva Technologies: On A Surprising Roll
Jan 11We Think Shareholders May Want To Consider A Review Of Aeva Technologies, Inc.'s (NYSE:AEVA) CEO Compensation Package
Dec 12Is Aeva Technologies (NYSE:AEVA) In A Good Position To Invest In Growth?
Oct 11Aeva Technologies: Strong Potential But Rich Valuation
Sep 07Aeva Technologies: Market Needs More
Jun 05Will Aeva Technologies (NYSE:AEVA) Spend Its Cash Wisely?
Apr 20We Think Aeva Technologies (NYSE:AEVA) Needs To Drive Business Growth Carefully
Dec 23Aeva Technologies: Market Wants Proof, But Coming Orders Will Boost Stock
Dec 14Aeva Non-GAAP EPS of -$0.14 beats by $0.02, revenue of $1.37M misses by $0.56M
Nov 08Aeva Technologies: A Potential Under The Radar Gainer
Oct 02We're Not Very Worried About Aeva Technologies' (NYSE:AEVA) Cash Burn Rate
Sep 18Aeva Technologies: Optimistic On Market Adoption Of Aeries II
Sep 14SICK and Aeva to bring 4D LiDAR to industrial sensing applications
Aug 01Aeva first Aeries II 4D Lidar sensors shipped to strategic customers
Jul 13Aeva: Buy For The Growing Order Book
Jun 24US$9.50: That's What Analysts Think Aeva Technologies, Inc. (NYSE:AEVA) Is Worth After Its Latest Results
May 07Aeva: Scaled Deployment Programs Starting Late 2022 Make This A Buy
Mar 18Aeva: Business Model Materializing
Dec 16Aeva: Bumpy Road Ahead
Sep 02Financial Position Analysis
Short Term Liabilities: AEVA's short term assets ($145.3M) exceed its short term liabilities ($33.6M).
Long Term Liabilities: AEVA's short term assets ($145.3M) exceed its long term liabilities ($6.3M).
Debt to Equity History and Analysis
Debt Level: AEVA is debt free.
Reducing Debt: AEVA has not had any debt for 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: AEVA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AEVA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.2% each year