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Salud financiera de hoja de balance de Archaea Energy
Salud financiera controles de criterios 3/6
Información clave
82.6%
Ratio deuda-patrimonio
US$912.51m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | US$300.32m |
Patrimonio | US$1.10b |
Total pasivo | US$1.24b |
Activos totales | US$2.35b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: RIQ0's short term assets ($420.0M) exceed its short term liabilities ($150.8M).
Pasivo a largo plazo: RIQ0's short term assets ($420.0M) do not cover its long term liabilities ($1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RIQ0's net debt to equity ratio (55.4%) is considered high.
Reducción de la deuda: Insufficient data to determine if RIQ0's debt to equity ratio has reduced over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: RIQ0 has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: RIQ0 has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 57.6% each year.