Salud financiera de hoja de balance de QuantumScape
Salud financiera controles de criterios 6/6
QuantumScape tiene un patrimonio de los accionistas total de $1.1B y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $1.3B y $161.4M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$841.01m |
| Patrimonio | US$1.11b |
| Total pasivo | US$161.35m |
| Activos totales | US$1.27b |
Actualizaciones recientes sobre salud financiera
Companies Like QuantumScape (NYSE:QS) Are In A Position To Invest In Growth
Oct 02
We're Not Very Worried About QuantumScape's (NYSE:QS) Cash Burn Rate
Jun 18We're Not Very Worried About QuantumScape's (NYSE:QS) Cash Burn Rate
Mar 04We're Hopeful That QuantumScape (NYSE:QS) Will Use Its Cash Wisely
Dec 05We're Not Very Worried About QuantumScape's (NYSE:QS) Cash Burn Rate
Aug 21We're Not Very Worried About QuantumScape's (NYSE:QS) Cash Burn Rate
May 07Recent updates
QuantumScape May Face EV Adoption Headwinds When It Comes Time To Produce
Oct 25Companies Like QuantumScape (NYSE:QS) Are In A Position To Invest In Growth
Oct 02QuantumScape: Back To Reality
Sep 23QuantumScape Corporation: Attractive Upside For Patient Investors
Aug 01QuantumScape: Wait For A Dip Following VW Excitement
Jul 11QuantumScape: The Valuation Makes No Sense
Jun 19We're Not Very Worried About QuantumScape's (NYSE:QS) Cash Burn Rate
Jun 18QuantumScape May Need A Buyout To Stay Viable
Apr 09QuantumScape: Sit Back To See The Company's Progress
Mar 06We're Not Very Worried About QuantumScape's (NYSE:QS) Cash Burn Rate
Mar 04From Prototype To Production: QuantumScape's Leap Forward (Upgrade)
Feb 20QuantumScape Stock: Curb Your Enthusiasm About Volkswagen's Test Results
Jan 11QuantumScape: Flush With Cash And Building Futuristic Solid-State Batteries, A Buy For 2024?
Dec 29We're Hopeful That QuantumScape (NYSE:QS) Will Use Its Cash Wisely
Dec 05QuantumScape: Not Out Of The Woods, But Cautiously Optimistic
Nov 30QuantumScape: Embracing The Solid-State Future Of Batteries - Is It Ready To Lead?
Oct 20QuantumScape: Upside Is Very Attractive If Business Can Hit FY28 Targets
Sep 07QuantumScape: Too Much Volatility
Aug 23We're Not Very Worried About QuantumScape's (NYSE:QS) Cash Burn Rate
Aug 21QuantumScape: Executing Well, But Not Quite A Buy
Jul 28QuantumScape: Share Price Weakness Is Justified
Jun 09We're Not Very Worried About QuantumScape's (NYSE:QS) Cash Burn Rate
May 07Is QuantumScape A Good Battery Growth Stock Pick For 2023?
Feb 23QuantumScape: Risky Rally To Chase Ahead Of Earnings
Feb 13Electrifying The Automotive Industry: The Rise Of QuantumScape
Feb 02QuantumScape (NYSE:QS) Is In A Good Position To Deliver On Growth Plans
Jan 03QuantumScape: Stay Neutral Until The Path To Commercialization Is Crystal Clear
Dec 28QuantumScape: Sound Fundamental Capacity But Unattractive Stock Price
Dec 21QuantumScape Q3 2022 Earnings Preview
Oct 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($853.7M) de QS superan a sus pasivos a corto plazo ($60.7M).
Pasivo a largo plazo: Los activos a corto plazo de QS ($853.7M) superan a sus pasivos a largo plazo ($100.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: QS está libre de deudas.
Reducción de la deuda: QS no tenía deudas hace 5 años.
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: QS tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: QS dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 31.2% cada año