AppHarvest Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

AppHarvest hat ein Gesamteigenkapital von $268.7M und eine Gesamtverschuldung von $182.5M, was einen Verschuldungsgrad von 67.9% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $609.8M bzw. $341.1M.

Wichtige Informationen

67.9%

Verhältnis von Schulden zu Eigenkapital

US$182.50m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$50.02m
Eigenkapital	US$268.74m
Gesamtverbindlichkeiten	US$341.06m
Gesamtvermögen	US$609.80m

Jüngste Berichte zur Finanzlage

Recent updates

AppHarvest: The Fourth Agricultural Revolution And The Future Of Food

Aug 11

These Analysts Just Made A Significant Downgrade To Their AppHarvest, Inc. (NASDAQ:APPH) EPS Forecasts

Aug 08

AppHarvest GAAP EPS of -$0.28 beats by $0.01, revenue of $4.36M misses by $1.74M

Aug 03

AppHarvest: The Appalachian Agricultural Revolution Soldiers On

Jun 22

U.S. Agriculture Not A Free Market - AppHarvest CEO Jonathan Webb

Jun 07

AppHarvest, Inc. (NASDAQ:APPH) Just Reported Earnings, And Analysts Cut Their Target Price

May 06

AppHarvest: What To Look For In The Next Pullback

Apr 10

AppHarvest: New Facilities In 2022 And Agricultural Science Could Make The Stock Price Run

Mar 09

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: APPH.QDie kurzfristigen Aktiva des Unternehmens ($110.6M) übersteigen seine kurzfristigen Passiva ($49.2M).

Langfristige Verbindlichkeiten: APPH.QDie kurzfristigen Vermögenswerte des Unternehmens ($110.6M) decken seine langfristigen Verbindlichkeiten ($291.9M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: APPH.QDie Nettoverschuldung im Verhältnis zum Eigenkapital (49.3%) wird als hoch angesehen.

Schulden abbauen: Es liegen keine ausreichenden Daten vor, um festzustellen, ob das Verhältnis von Schulden zu Eigenkapital in den letzten 5 Jahren gesunken ist ( APPH.Q).

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: APPH.Q hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: APPH.Q hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 52.6% pro Jahr abnimmt

AppHarvest Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

AppHarvest, Inc. Common Stock Deleted from OTC Equity

AppHarvest, Inc. Files Form 15

Nasdaq to Delist the Common Stock of AppHarvest

AppHarvest's Securities to Be Delisted from Nasdaq

AppHarvest Products, LLC Filed for Bankruptcy

AppHarvest, Inc. Receives Non-Compliance Notice from Nasdaq

Recent updates

AppHarvest, Inc. Common Stock Deleted from OTC Equity

AppHarvest, Inc. Files Form 15

Nasdaq to Delist the Common Stock of AppHarvest

AppHarvest, Inc.(OTCPK:APPH.Q) dropped from NASDAQ Composite Index

AppHarvest, Inc.(NasdaqGS:APPH) dropped from S&P Global BMI Index

AppHarvest's Securities to Be Delisted from Nasdaq

AppHarvest Products, LLC Filed for Bankruptcy

AppHarvest Announces Executive Changes

New major risk - Share price stability

AppHarvest, Inc.(NasdaqGS:APPH) dropped from Russell Small Cap Comp Value Index

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

AppHarvest, Inc. reiterates Revenue Guidance for the Full-Year 2023

Consensus revenue estimates decrease by 20%, EPS upgraded

Full year 2022 earnings: EPS misses analyst expectations

AppHarvest, Inc. has completed a Follow-on Equity Offering in the amount of $40 million.

AppHarvest, Inc. Receives Non-Compliance Notice from Nasdaq

AppHarvest, Inc. Appoints Tony Martin as Chief Operating Officer

Director recently sold US$216k worth of stock

AppHarvest, Inc. Announces Separation of Julie Nelson as Chief Operating Officer

Price target decreased to US$5.33

High number of new directors

Price target decreased to US$5.33

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

AppHarvest, Inc. Revises Earnings Guidance for the Full Year 2022

Appharvest, Inc. Announces Board Changes

President & Director recently sold US$74k worth of stock

AppHarvest, Inc. to Report Q3, 2022 Results on Nov 07, 2022

AppHarvest, Inc. Announces Board Resignations

AppHarvest, Inc. Announces Resignation of Patrick Halfmann from the Board and All Committees

AppHarvest: The Fourth Agricultural Revolution And The Future Of Food

Consensus revenue estimates fall by 23%

These Analysts Just Made A Significant Downgrade To Their AppHarvest, Inc. (NASDAQ:APPH) EPS Forecasts

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

AppHarvest, Inc. Provides Earnings Guidance for the Year 2022

AppHarvest GAAP EPS of -$0.28 beats by $0.01, revenue of $4.36M misses by $1.74M

AppHarvest, Inc. to Report Q2, 2022 Results on Aug 03, 2022

AppHarvest, Inc.(NasdaqGS:APPH) dropped from Russell 2000 Growth Index

AppHarvest: The Appalachian Agricultural Revolution Soldiers On

U.S. Agriculture Not A Free Market - AppHarvest CEO Jonathan Webb

Independent Director recently bought US$92k worth of stock

AppHarvest, Inc. (NASDAQ:APPH) Just Reported Earnings, And Analysts Cut Their Target Price

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Appharvest, Inc. Reiterates Earnings Guidance for the Year 2022

President & Director recently sold US$184k worth of stock

Price target decreased to US$6.83

High number of new directors

AppHarvest, Inc. to Report Q1, 2022 Results on May 03, 2022

AppHarvest: What To Look For In The Next Pullback

AppHarvest, Inc., Annual General Meeting, May 13, 2022

Consensus forecasts updated

AppHarvest, Inc. Announces Resignation of Jeffrey W. Ubben from the Board

AppHarvest: New Facilities In 2022 And Agricultural Science Could Make The Stock Price Run

Consensus forecasts updated

AppHarvest, Inc. Provides Revenue Outlook for Full-Year 2022

AppHarvest, Inc. Unanimously Appoints Kevin Willis to Board of Directors

AppHarvest, Inc. Provides Preliminary and Unaudited Impairment Guidance for the Year Ended December 31, 2021

AppHarvest: The Future Of Human Farming Calls

Scott+Scott Attorneys at Law LLP Files Securities Class Action Lawsuit Against AppHarvest, Inc

AppHarvest: The Collapse Looks Like It's Starting To Wilt

AppHarvest's Garden Dream Turns Into An Operational Nightmare

Glancy Prongay & Murray LLP Files Securities Fraud Lawsuit Against AppHarvest, Inc

President & Director recently bought US$100k worth of stock

AppHarvest: Long-Term Opportunity Is Still Present

AppHarvest, Inc. Reaffirms Earnings Guidance for the Fiscal Year 2025

AppHarvest: Management Estimates Vs. The Market

AppHarvest: Firing On All Cylinders

AppHarvest completes deal with Rabo AgriFinance to secure $75 million

Forecast to breakeven in 2025

AppHarvest: The Best Agtech Company To Buy And Hold For The Next 5 Years