Netlist Balance Sheet Health
Financial Health criteria checks 4/6
Netlist has a total shareholder equity of $10.4M and total debt of $4.8M, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are $64.6M and $54.3M respectively.
Key information
46.0%
Debt to equity ratio
US$4.76m
Debt
Interest coverage ratio | n/a |
Cash | US$28.74m |
Equity | US$10.35m |
Total liabilities | US$54.27m |
Total assets | US$64.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NLST's short term assets ($62.0M) exceed its short term liabilities ($52.9M).
Long Term Liabilities: NLST's short term assets ($62.0M) exceed its long term liabilities ($1.3M).
Debt to Equity History and Analysis
Debt Level: NLST has more cash than its total debt.
Reducing Debt: NLST had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: NLST has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NLST has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.2% each year