Salud financiera de hoja de balance de Plug Power
Salud financiera controles de criterios 6/6
Plug Power tiene un patrimonio de los accionistas total de $2.9B y una deuda total de $550.0M, lo que sitúa su ratio deuda-patrimonio en 19%. Sus activos y pasivos totales son $4.9B y $2.0B respectivamente.
Información clave
19.0%
Ratio deuda-patrimonio
US$549.99m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$135.03m |
| Patrimonio | US$2.90b |
| Total pasivo | US$2.00b |
| Activos totales | US$4.90b |
Actualizaciones recientes sobre salud financiera
Is Plug Power (NASDAQ:PLUG) Using Debt In A Risky Way?
Jun 18
Rock star Growth Puts Plug Power (NASDAQ:PLUG) In A Position To Use Debt
Feb 26Is Plug Power (NASDAQ:PLUG) Using Too Much Debt?
Aug 10Recent updates
Plug Power Inc.'s (NASDAQ:PLUG) Stock Retreats 27% But Revenues Haven't Escaped The Attention Of Investors
Apr 23Plug Power: Don't Be Early On A Longshot
Apr 04Revenues Not Telling The Story For Plug Power Inc. (NASDAQ:PLUG) After Shares Rise 32%
Feb 16Plug Power: $1 Billion ATM Facility Likely To Result In Major Dilution - Sell
Jan 18There's Reason For Concern Over Plug Power Inc.'s (NASDAQ:PLUG) Massive 30% Price Jump
Dec 26Is It Time To Consider Buying Plug Power Inc. (NASDAQ:PLUG)?
Aug 19Plug Power Inc.'s (NASDAQ:PLUG) Earnings Haven't Escaped The Attention Of Investors
Jul 06Is Plug Power (NASDAQ:PLUG) Using Debt In A Risky Way?
Jun 18Plug Power Inc.'s (NASDAQ:PLUG) Intrinsic Value Is Potentially 78% Above Its Share Price
Apr 17Rock star Growth Puts Plug Power (NASDAQ:PLUG) In A Position To Use Debt
Feb 26A Look At The Intrinsic Value Of Plug Power Inc. (NASDAQ:PLUG)
Jan 03What Is Plug Power Inc.'s (NASDAQ:PLUG) Share Price Doing?
Dec 16Plug Power: Revised Projections Might Still Prove Aggressive
Oct 17Plug Power: Investors Who Didn't Chase In August Avoided The Selloff - Be Patient
Oct 02Best Performing Stocks
Sep 23
Plug Power: Green Hydrogen Produces A Lot Of Red
Sep 16Plug Power secures largest multi-site electrolyzer order in Europe
Sep 08Plug Power Inc.'s (NASDAQ:PLUG) Intrinsic Value Is Potentially 97% Above Its Share Price
Sep 06Plug Power: New Tax Credits Trump Abysmal Second Quarter Results
Aug 30Plug Power Stock: Changing My Stance
Aug 17Is Plug Power (NASDAQ:PLUG) Using Too Much Debt?
Aug 10Plug Power: Don't Chase This Rally Now
Aug 08Plug Power: Destroyed The Sellers In June (Technical Analysis)
Jul 09Plug Power target lowered to $28 by JP Morgan
Jun 29Plug Power: Time For Patient Investors To Buy The Green Hydrogen Leader
Jun 08Plug Power: There's No Bottom In Sight - Sell And Move On
May 10Where Will Plug Power Stock Be In 5 Years?
Apr 26Walmart is Testing, Europe Might be Next - the Growth Potential for Plug Power Inc. (NASDAQ:PLUG)
Apr 20Plug Power: Positioned For The Exponential Growth In Green Hydrogen
Apr 02Plug Power Inc. (NASDAQ:PLUG) Can Benefit From the Geopolitical Tailwinds
Mar 09Plug Power: Increasing Conviction For The Green Hydrogen Leader
Feb 25Plug And 49 Other Shorts
Jan 24Plug Power Stock Forecast: What To Watch For In 2022
Jan 14A Top-Down View Of Plug Power's Opportunity
Jan 04Plug Power: A Strong Buy In Green Hydrogen Space
Dec 25Plug Power: Shaky Business Model, First-Mover Advantage Is A Myth
Dec 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.8B) de PLUG superan a sus pasivos a corto plazo ($964.8M).
Pasivo a largo plazo: Los activos a corto plazo de PLUG ($1.8B) superan a sus pasivos a largo plazo ($1.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (14.3%) de PLUG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de PLUG ha pasado de 341.1% a 19% 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: PLUG tiene suficiente cash runway para 1 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.
Pronóstico de cash runway: Se prevé que PLUG disponga de suficiente cash runway para 3 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.