American Superconductor Balance Sheet Health
Financial Health criteria checks 5/6
American Superconductor has a total shareholder equity of $143.3M and total debt of $9.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are $240.1M and $96.8M respectively.
Key information
0.006%
Debt to equity ratio
US$9.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$93.46m |
| Equity | US$143.34m |
| Total liabilities | US$96.80m |
| Total assets | US$240.14m |
Recent financial health updates
We're Keeping An Eye On American Superconductor's (NASDAQ:AMSC) Cash Burn Rate
Sep 08
We're Keeping An Eye On American Superconductor's (NASDAQ:AMSC) Cash Burn Rate
May 11Is American Superconductor (NASDAQ:AMSC) In A Good Position To Deliver On Growth Plans?
Jan 11Recent updates
Why Investors Shouldn't Be Surprised By American Superconductor Corporation's (NASDAQ:AMSC) 28% Share Price Surge
Oct 05Are Investors Undervaluing American Superconductor Corporation (NASDAQ:AMSC) By 41%?
Sep 25Buy American Superconductor On Weakness To Exploit Major Opportunities
Sep 14Revenues Not Telling The Story For American Superconductor Corporation (NASDAQ:AMSC) After Shares Rise 25%
Jul 17American Superconductor: The Key Of Its Current Inflection Point
Jul 14American Superconductor: Diverse Power Solutions Fuel Revenue Growth
Jul 06Are Investors Undervaluing American Superconductor Corporation (NASDAQ:AMSC) By 35%?
Jun 18What American Superconductor Corporation's (NASDAQ:AMSC) 31% Share Price Gain Is Not Telling You
May 27American Superconductor: Strong Demand Outlook - Wait For Better Entry Point
Apr 17There's Reason For Concern Over American Superconductor Corporation's (NASDAQ:AMSC) Massive 29% Price Jump
Feb 13American Superconductor: Encouraging Fundamentals, Technical Picture Not Lining Up
Jan 25American Superconductor Corporation (NASDAQ:AMSC) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected
Dec 28We're Keeping An Eye On American Superconductor's (NASDAQ:AMSC) Cash Burn Rate
Sep 08We're Keeping An Eye On American Superconductor's (NASDAQ:AMSC) Cash Burn Rate
May 11Is American Superconductor (NASDAQ:AMSC) In A Good Position To Deliver On Growth Plans?
Jan 11American Superconductor Orders Surge To Support Green Energy
Aug 31American Superconductor gets $40M orders for new energy power systems
Jul 26American Superconductor: Great Story But What's Real?
Jun 24American Superconductor: High Temperature Superconductor Cables And Grid Resiliency
Dec 17Financial Position Analysis
Short Term Liabilities: AMSC's short term assets ($173.0M) exceed its short term liabilities ($86.2M).
Long Term Liabilities: AMSC's short term assets ($173.0M) exceed its long term liabilities ($10.6M).
Debt to Equity History and Analysis
Debt Level: AMSC has more cash than its total debt.
Reducing Debt: AMSC's debt to equity ratio has increased from 0% to 0.01% over the 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: Whilst unprofitable AMSC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AMSC is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22.3% per year.