Salud financiera de hoja de balance de Nikola

Salud financiera controles de criterios 5/6

Nikola tiene un patrimonio de los accionistas total de $719.2M y una deuda total de $245.5M, lo que sitúa su ratio deuda-patrimonio en 34.1%. Sus activos y pasivos totales son $1.3B y $555.7M respectivamente.

Información clave

41.5%

Ratio deuda-patrimonio

US$243.34m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$349.71m
Patrimonio	US$586.28m
Total pasivo	US$565.88m
Activos totales	US$1.15b

Actualizaciones recientes sobre salud financiera

Recent updates

Earnings Release: Here's Why Analysts Cut Their Nikola Corporation (NASDAQ:NKLA) Price Target To US$2.33

May 11

No Room For Nikola In Booming Industry

Oct 12

Nikola turns positive on extension of exchange offer to acquire Romeo Power

Sep 27

Nikola: It Needs More Than The Inflation Reduction Act

Aug 26

Nikola gains amid vague takeover speculation

Aug 12

Nikola: Bleeding Edge

Aug 04

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($572.4M) de NKLA superan a sus pasivos a corto plazo ($260.1M).

Pasivo a largo plazo: Los activos a corto plazo de NKLA ($572.4M) superan a sus pasivos a largo plazo ($295.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: NKLA tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de NKLA ha crecido de 2.2% a 34.1% en los últimos 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: NKLA tiene suficiente cash runway para 8 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que NKLA disponga de suficiente cash runway para 10 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Nikola

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Nikola Corporation Receives Non-Compliance Notice from Nasdaq

Nikola May Do Reverse Stock Split to Comply with Nasdaq Rules

Nikola Corporation Receives Non-Compliance Notice From Nasdaq

Recent updates

Nikola Corporation: Messy Picture Continues - Strong Sell (Rating Downgrade)

Nikola Corporation has filed a Follow-on Equity Offering in the amount of $95 million.

Nikola Corporation, Annual General Meeting, Jun 05, 2024

Nikola Corporation to Report Q1, 2024 Results on May 07, 2024

Nikola Stock Surges Past $1 Milestone After Nearly 4 Months; Is It A Buy Now?

Nikola Corporation Names Thomas B. Okray as Chief Financial Officer

Nikola Corporation: Weak 2024 Outlook With More Dilution Likely Ahead - Sell

Nikola Corporation Appoints Stephen J. Girsky as Principal Financial Officer and Principal Accounting Officer

Nikola Corporation Appoints Carla Tully to Its Board of Directors

Nikola Corporation Announces Executive Changes, Effective February 5, 2024

Nikola Corporation to Report Q4, 2023 Results on Feb 22, 2024

Nikola Corporation Receives Non-Compliance Notice from Nasdaq

Nikola Corporation Appoints Jonathan Pertchik Joins to its Board of Directors

Nikola Corporation has completed a Follow-on Equity Offering in the amount of $100.000001 million.

Nikola Corporation has completed a Follow-on Equity Offering in the amount of $241.764928 million.

Nikola Corporation Announces Resignation of Anastasiya “Stasy” Pasterick as Chief Financial Officer

Nikola Corporation Announces Resignation of Anastasiya “Stasy” Pasterick as Chief Financial Officer

Rosen Law Firm Files Class Action Lawsuit Against Nikola Corporation

Nikola Corporation to Report Q3, 2023 Results on Nov 02, 2023

Nikola Corporation Appoints Joseph S. Cappello to Serve as the President of Energy, Effective September 25, 2023

Nikola Corporation Appoints Mary Chan as Chief Operating Officer Effective October 9, 2023

Nikola Corporation announced that it has received funding from Innovative Trailer Design Industries Inc.

Nikola Corporation Names John Vesco as Its New Director

Nikola Corporation Announces Executive Changes

Nikola Corporation Announces Resignation of Carey Mendes as President, Energy

Nikola Corporation Announces Voluntary Recall of Approximately 209 Class 8 Tre Battery-Electric Vehicles

Nikola Corporation Announces CEO Changes

Nikola Corporation to Report Q2, 2023 Results on Aug 04, 2023

IVECO S.p.A. completed the acquisition of 50% stake in Nikola Iveco Europe Gmbh from Nikola Corporation (NasdaqGS:NKLA)

New major risk - Share price stability

Nikola May Do Reverse Stock Split to Comply with Nasdaq Rules

Nikola Corporation Receives Non-Compliance Notice From Nasdaq

Director recently sold US$256k worth of stock

Consensus EPS estimates upgraded to US$0.94 loss, revenue downgraded

Director notifies of intention to sell stock

Earnings Release: Here's Why Analysts Cut Their Nikola Corporation (NASDAQ:NKLA) Price Target To US$2.33

Price target decreased by 26% to US$2.33

Iveco Group N.V. (BIT:IVG) entered into binding terms sheet to acquire remaining 50% stake in Nikola Iveco Europe Gmbh for approximately 214 million.

Now 20% undervalued after recent price drop

High number of new and inexperienced directors

Nikola Launches First Hydrogen Fuel Cell Truck Mobile Fueler

Nikola Corporation to Report Q4, 2022 Results on Feb 23, 2023

Nikola Corporation Moves Battery Manufacturing from Cypress, Calif. to Its Coolidge, Ariz. Manufacturing Facility

Director notifies of intention to sell stock

Director recently sold US$1.8m worth of stock

Nikola Corporation Announces Departure of Pablo M. Koziner, President, Commercial

Nikola Corporation Announces Bruce Kurtt as Senior Vice President of Sales and Commercial Operations

Director exercised options and sold US$277k worth of stock

High number of new and inexperienced directors

Consensus revenue estimates fall by 32%

Price target decreased to US$7.19

Nikola Corporation Announces Executive Chages

Nikola Corporation (NasdaqGS:NKLA) completed the acquisition of Romeo Power, Inc. (NYSE:RMO) from a group of shareholders.

No Room For Nikola In Booming Industry

Nikola Corporation Announces Board Changes

Nikola Corporation to Report Q3, 2022 Results on Nov 03, 2022

Nikola turns positive on extension of exchange offer to acquire Romeo Power

CEO & Director notifies of intention to sell stock

President & Director recently sold US$102k worth of stock

Nikola Announces Key Leadership Changes to Strengthen Commercial and Energy Initiatives

Insider recently bought US$17m worth of stock

Nikola: It Needs More Than The Inflation Reduction Act

Nikola gains amid vague takeover speculation

Nikola Corporation Announces Executive Changes

Nikola Corporation Provides Production Guidance for the Third Quarter of Fiscal Year 2022

Nikola Corporation Provides Production Guidance for the Fiscal Year 2022

Nikola: Bleeding Edge

Nikola Corporation (NasdaqGS:NKLA) entered into a definitive agreement to acquire Romeo Power, Inc. (NYSE:RMO) from a group of shareholders for approximately $150 million.

Price target decreased to US$9.36

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance