Fisker Inc. FSR NYSE

Fisker Inc. (FSR) reported total assets of $2.01B and total liabilities of $1.93B for quarter ending 2023-12-31, resulting in total equity of $79.88M.

The company held $397.25M in cash and short-term investments. Total debt stood at $1.31B, with net debt of $911.82M. The Debt-to-Equity (D/E) ratio was 16.37 (leveraged).

Current ratio is 1.82, indicating strong short-term liquidity. Interest coverage is -62.6x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (8/100) — Total assets $2.01B and equity $79.88M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 16.37 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 37/100 with 1/7 criteria passed.