Ayro, Inc.

Informe acción NasdaqCM:AYRO

Capitalización de mercado: US$4.3m

Salud financiera de hoja de balance de Ayro

Salud financiera controles de criterios 6/6

Ayro tiene un patrimonio de los accionistas total de $25.3M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $52.9M y $27.5M respectivamente.

Información clave

0%

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$29.10m
PatrimonioUS$21.75m
Total pasivoUS$26.12m
Activos totalesUS$47.87m

Actualizaciones recientes sobre salud financiera

Is Ayro (NASDAQ:AYRO) In A Good Position To Deliver On Growth Plans?

Jun 20
Is Ayro (NASDAQ:AYRO) In A Good Position To Deliver On Growth Plans?

We Think Ayro (NASDAQ:AYRO) Needs To Drive Business Growth Carefully

Mar 07
We Think Ayro (NASDAQ:AYRO) Needs To Drive Business Growth Carefully

Recent updates

Is Ayro (NASDAQ:AYRO) In A Good Position To Deliver On Growth Plans?

Jun 20
Is Ayro (NASDAQ:AYRO) In A Good Position To Deliver On Growth Plans?

We Think Ayro (NASDAQ:AYRO) Needs To Drive Business Growth Carefully

Mar 07
We Think Ayro (NASDAQ:AYRO) Needs To Drive Business Growth Carefully

Will Ayro (NASDAQ:AYRO) Spend Its Cash Wisely?

Oct 19
Will Ayro (NASDAQ:AYRO) Spend Its Cash Wisely?

AYRO gets new finance chief

Aug 24

AYRO Q2 2022 Earnings Preview

Aug 10

We're Keeping An Eye On Ayro's (NASDAQ:AYRO) Cash Burn Rate

Jul 05
We're Keeping An Eye On Ayro's (NASDAQ:AYRO) Cash Burn Rate

Is Ayro (NASDAQ:AYRO) In A Good Position To Invest In Growth?

Mar 22
Is Ayro (NASDAQ:AYRO) In A Good Position To Invest In Growth?

We're Hopeful That Ayro (NASDAQ:AYRO) Will Use Its Cash Wisely

Dec 15
We're Hopeful That Ayro (NASDAQ:AYRO) Will Use Its Cash Wisely

Ayro: Driven To Deliver Negative Shareholder Value

Oct 18

Here's Why We're Not Too Worried About Ayro's (NASDAQ:AYRO) Cash Burn Situation

Aug 20
Here's Why We're Not Too Worried About Ayro's (NASDAQ:AYRO) Cash Burn Situation

We Think Ayro (NASDAQ:AYRO) Can Afford To Drive Business Growth

May 11
We Think Ayro (NASDAQ:AYRO) Can Afford To Drive Business Growth

Ayro, Inc. (NASDAQ:AYRO) Is Expected To Breakeven In The Near Future

Feb 11
Ayro, Inc. (NASDAQ:AYRO) Is Expected To Breakeven In The Near Future

Ayro: Another Entrant In The EV Bubble Race

Dec 03

Ayro: It Will Continue To Have Legs

Dec 01

Ayro Inc.: EV Production Ramp-Up Is The Theme To Watch

Nov 26

Just a pause? Investors cash out of some EV high-fliers

Nov 24

Ayro skyrockets on $10M registered direct offering

Nov 23

Ayro soars again in the EV spotlight; WKHS, BLNK and PLUG also higher

Nov 20

What Type Of Shareholders Own The Most Number of Ayro, Inc. (NASDAQ:AYRO) Shares?

Nov 19
What Type Of Shareholders Own The Most Number of Ayro, Inc. (NASDAQ:AYRO) Shares?

AYRO reports Q3 results

Nov 06

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($49.0M) de AYRO superan a sus pasivos a corto plazo ($4.3M).

Pasivo a largo plazo: Los activos a corto plazo de AYRO ($49.0M) superan a sus pasivos a largo plazo ($23.2M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: AYRO está libre de deudas.

Reducción de la deuda: AYRO actualmente no tiene deuda, sin embargo, no podemos comparar con hace 5 años ya que no disponemos de datos de ese periodo.


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: AYRO tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: AYRO dispone de suficiente cash runway para 1.1 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 35.3% cada año.


Descubre empresas con salud financiera