Applied UV Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Applied UV hat ein Gesamteigenkapital von $24.9M und eine Gesamtverschuldung von $4.6M, was einen Verschuldungsgrad von 18.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $58.4M bzw. $33.5M.

Wichtige Informationen

18.4%

Verhältnis von Schulden zu Eigenkapital

US$4.59m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$1.13m
Eigenkapital	US$24.88m
Gesamtverbindlichkeiten	US$33.50m
Gesamtvermögen	US$58.39m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AUVI.PDie kurzfristigen Aktiva des Unternehmens ($17.0M) decken seine kurzfristigen Passiva ($27.9M) nicht.

Langfristige Verbindlichkeiten: AUVI.PDie kurzfristigen Vermögenswerte des Unternehmens ($17.0M) übersteigen seine langfristigen Verbindlichkeiten ($5.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AUVP.QDie Nettoverschuldung im Verhältnis zum Eigenkapital (13.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: AUVP.QDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 18.4% gestiegen.

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: AUVI.P verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 2 Monate. freier Cashflow, hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: AUVI.P wird auf der Grundlage von Schätzungen des freien Cashflows eine ausreichende Liquiditätsreserve für die nächsten 2 Monate vorausgesagt, hat aber inzwischen zusätzliches Kapital aufgenommen.

Applied UV Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Motion for Asset Sale Filed by Applied UV, Inc.

The Nasdaq Stock Market LLC Determines Applied UV’s Common Stock to be Delisted from Nasdaq, as a Result of the Filings of the Chapter 11 Cases

The Nasdaq Stock Market LLC Determines Applied UV’s Common Stock to be Delisted from Nasdaq, as a Result of the Filings of the Chapter 11 Cases

Motion for Joint Administration Approved for Applied UV, Inc.

Applied UV, Inc. Filed for Bankruptcy

Motion for Joint Administration Filed by Applied UV, Inc.

Recent updates

Motion for Asset Sale Filed by Applied UV, Inc.

The Nasdaq Stock Market LLC Determines Applied UV’s Common Stock to be Delisted from Nasdaq, as a Result of the Filings of the Chapter 11 Cases

The Nasdaq Stock Market LLC Determines Applied UV’s Common Stock to be Delisted from Nasdaq, as a Result of the Filings of the Chapter 11 Cases

Applied UV, Inc.(OTCPK:AUVI.Q) dropped from S&P TMI Index

Applied UV, Inc.(OTCPK:AUVI.Q) dropped from NASDAQ Composite Index

Motion for Joint Administration Approved for Applied UV, Inc.

Applied UV, Inc. Filed for Bankruptcy

Motion for Joint Administration Filed by Applied UV, Inc.

Applied UV Receives Letter from Nasdaq Regarding Non-Compliance with Minimum Closing Bid Price Requirement for Continued Listing on the Nasdaq Capital Market Pursuant to Nasdaq Listing Rule 5550(a)(2)

Applied UV, Inc. Announces Resignation of Eugene Burleson from its Board of Directors and Audit Committee and Appoints Christopher Kochuba as Member of Audit and Compensation Committee

Applied UV, Inc. announced delayed annual 10-K filing

Applied UV, Inc. has filed a Follow-on Equity Offering in the amount of $2.763 million.

Applied UV, Inc. Appoints Christopher Kobucha as Member of the Board

Applied UV Inc. Announces Launch of Patented Fighter Flex LED Solution Opening Significant Revenue Opportunity

Applied UV, Inc. has completed a Composite Units Offering in the amount of $6.4 million.

Applied UV, Inc. announced delayed 10-Q filing

Applied UV Receives Letter from the Nasdaq Listing Qualifications Staff of the Nasdaq, Regarding Minimum Closing Bid Price

Applied UV, Inc. to Report Q2, 2023 Results on Aug 21, 2023

Applied UV, Inc. announced delayed 10-Q filing

Applied UV, Inc. has completed a Follow-on Equity Offering.

New major risk - Shareholder dilution

Applied UV, Inc. to Report Q1, 2023 Results on May 22, 2023

Applied UV, Inc. announced delayed 10-Q filing

Applied UV, Inc. (NasdaqCM:AUVI) acquired Puro Lighting, LLC from Brian Stern, Andrew Lawrence, Jeff Stern, Bobby Lawrence and James Colantoni for $15.1 million.

Applied UV, Inc. Announces the Resignation of John Andrews as Chief Executive Officer

Applied UV, Inc. (NasdaqCM:AUVI) agree to acquire LED Supply Co., LLC.

Applied UV, Inc. to Report Q3, 2022 Results on Nov 14, 2022

Applied UV, Inc. to Report Q2, 2022 Results on Aug 15, 2022

Applied UV Names Monica Woo to Board of Directors

Applied UV, Inc. Announces Board Changes

Applied UV, Inc. Announces Board Changes

Applied UV, Inc. Adds Monica Woo to Board of Directors

Applied UV, Inc. to Report Q1, 2022 Results on May 23, 2022

Applied UV, Inc. announced delayed 10-Q filing

Applied UV, Inc Appoints John F. Andrews as Chief Executive Officer

Applied UV, Inc Appoints John F. Andrews as Member of the Board of Directors

Applied UV, Inc., Annual General Meeting, May 17, 2022

Applied UV, Inc. announced delayed annual 10-K filing

Applied UV Receives Letter from Nasdaq Indicating That the Company Is Not in Compliance with Nasdaq Rule 5620

Applied UV, Inc. has completed a Follow-on Equity Offering in the amount of $8.000001 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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