Nu Ride Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Nu Ride hat ein Gesamteigenkapital von $41.1M und eine Gesamtverschuldung von $0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $79.1M bzw. $38.0M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$19.72m
Eigenkapital	US$41.12m
Gesamtverbindlichkeiten	US$38.02m
Gesamtvermögen	US$79.14m

Jüngste Berichte zur Finanzlage

Recent updates

Lordstown: Anticipating More Capital Raising Through Debt

Oct 17

Lordstown Motors: Getting In Before The Surge

Jul 28

Lordstown Motors - Close Of Foxconn Transactions Helps Company To Avoid Bankruptcy - For Now

May 12

Lordstown Motors Stock Forecast: The Outlook After Dropping Over 50% Since April

Oct 11

Lordstown Motors - Plant Sale And Foxconn Investment Still Insufficient To Cover Capital Needs

Oct 04

Lordstown Motors: This May Be The Perfect Time To Buy

Sep 09

Lordstown Motors: Target Of A Smear Campaign

Aug 23

Lordstown Motors - Lacking Both Capital And A Valid Business Model - Sell

Aug 13

Lordstown Motors: Keep On eTruckin'

Jul 22

Riding With Lordstown Motors: It's Quite A Ride

Jun 27

Lordstown Motors slides as analysts warn disruption will dent bull case

Jun 14

Lordstown Motors receives notice of filing delinquency from NASDAQ

Jun 07

Lordstown Motors Corp. 2021 Q1 - Results - Earnings Call Presentation

May 25

Lordstown: Don't Try To Catch This Falling Knife

May 07

Lordstown Motors reportedly late on real estate tax payment

Apr 27

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NRDEDie kurzfristigen Aktiva des Unternehmens ($79.1M) übersteigen seine kurzfristigen Passiva ($11.1M).

Langfristige Verbindlichkeiten: NRDEDie kurzfristigen Vermögenswerte des Unternehmens ($79.1M) übersteigen seine langfristigen Verbindlichkeiten ($26.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NRDE ist schuldenfrei.

Schulden abbauen: NRDE hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: NRDE hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: NRDE hat weniger als ein Jahr Liquidität, wenn der freie Cashflow weiterhin mit historischen Raten von 1.6% pro Jahr wächst.

Nu Ride Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Revised Third Modified First Amended Reorganization Plan Approved for Lordstown Motors Corp.

Lordstown Motors Gets Nasdaq Delisting Notice

Motion for Joint Administration Filed by Lordstown Motors Corp.

Lordstown Motors Corp. Filed for Bankruptcy

Lordstown Motors Corp. Receives Notice of Delinquency for Late Filing

Lordstown Motors Corp. announced delayed 10-Q filing

Recent updates

Revised Third Modified First Amended Reorganization Plan Approved for Lordstown Motors Corp.

Levi & Korsinsky, LLP Notifies Investors in Lordstown Motors Corp. of A Class Action Securities Lawsuit

Lordstown Reportedly Hopeful to Find Buyer for All or Some Parts of Business

Kirby McInerney LLP Files Securities Fraud Lawsuit On Behalf of Investors in Lordstown Motors Corp

Lordstown Motors Gets Nasdaq Delisting Notice

Motion for Joint Administration Filed by Lordstown Motors Corp.

Lordstown Motors Corp. Filed for Bankruptcy

New major risk - Share price stability

Lordstown Motors Corp. Elects Class III Directors

Price target decreased by 49% to US$0.52

Insider recently sold US$1.5m worth of stock

Consensus revenue estimates decrease by 50%

Insider recently sold US$4.5m worth of stock

Price target decreased by 31% to US$0.92

Insider recently sold US$4.4m worth of stock

Lordstown Endurance(TM) On Site at CES in West Hall Booth 5274

Insider recently sold US$9.2m worth of stock

High number of new and inexperienced directors

Insider recently sold US$9.2m worth of stock

Lordstown Motors Corp. Reports Impairment Charges for the Three Months Ended September 30, 2022

Lordstown Motors Corp. announced that it expects to receive $170 million in funding from Foxconn Ventures Pte. Ltd.

Lordstown: Anticipating More Capital Raising Through Debt

Executive VP exercised options and sold US$66k worth of stock

Lordstown Motors Corp. to Report Q3, 2022 Results on Nov 08, 2022

Consensus forecasts updated

Lordstown Motors Begins Commercial Production of Endurance Pickup Truck

Executive Chairman exercised options and sold US$210k worth of stock

Consensus forecasts updated

Lordstown Motors: Getting In Before The Surge

Lordstown Motors Corp. to Report Q2, 2022 Results on Aug 04, 2022

Lordstown Motors Announces Executive Appointments

Lordstown Motors Corp.(NasdaqGS:RIDE) dropped from Russell 2000 Growth Index

Executive VP & Chief Commercial Officer exercised options and sold US$58k worth of stock

Lordstown Motors Corp. Announces Management Changes

Consensus revenue estimates fall by 17%

Lordstown Motors - Close Of Foxconn Transactions Helps Company To Avoid Bankruptcy - For Now

Foxconn EV Technology, Inc. completed the acquisition of Lordstown Assembly Plant in Ohio from Lordstown Motors Corp. (NasdaqGS:RIDE).

Price target decreased to US$1.75

Lordstown Motors Corp. to Report Q1, 2022 Results on May 09, 2022

High number of new and inexperienced directors

Lordstown: Huge Potential In FY 2022

Is Lordstown Motors Stock A Buy Or Sell In 2022?

Consensus forecasts updated

Insider recently sold US$6.1m worth of stock

Lordstown Motors - Stock Craters After Foxconn Deal Hits Snag - Sell

Price target decreased to US$2.50

No longer forecast to breakeven

Lordstown Motors Corp. to Report Q4, 2021 Results on Feb 28, 2022

Price target decreased to US$3.43

Executive VP exercised options and sold US$95k worth of stock

High number of new and inexperienced directors

Chief Production Officer notifies of intention to sell stock

Why Lordstown Stock Might Fall Even Further

Insider recently sold US$19m worth of stock

Price target decreased to US$3.86

Lordstown: Foxconn Deal Won't Save The Day

Lordstown Motors Stock Forecast: The Outlook After Dropping Over 50% Since April

Lordstown Motors - Plant Sale And Foxconn Investment Still Insufficient To Cover Capital Needs

Lordstown Motors: This May Be The Perfect Time To Buy

Independent Director Mickey Kowitz has left the company

Lordstown Motors: Target Of A Smear Campaign

Lordstown Motors - Lacking Both Capital And A Valid Business Model - Sell

Lordstown Motors: Keep On eTruckin'

Riding With Lordstown Motors: It's Quite A Ride

Lordstown Motors slides as analysts warn disruption will dent bull case

Lordstown Motors receives notice of filing delinquency from NASDAQ

Lordstown Motors Corp. Receives Notice of Delinquency for Late Filing

Lordstown Motors Corp. 2021 Q1 - Results - Earnings Call Presentation

Lordstown Motors Corp. Updates Earnings Guidance for the Year 2021