Salud financiera de hoja de balance de FREYR Battery
Salud financiera controles de criterios 6/6
FREYR Battery tiene un patrimonio de los accionistas total de $634.7M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $732.2M y $97.5M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$249.86m |
| Patrimonio | US$583.66m |
| Total pasivo | US$86.60m |
| Activos totales | US$670.27m |
Actualizaciones recientes sobre salud financiera
Here's Why We're A Bit Worried About FREYR Battery's (NYSE:FREY) Cash Burn Situation
Mar 22
We're A Little Worried About FREYR Battery's (NYSE:FREY) Cash Burn Rate
Sep 24Is FREYR Battery (NYSE:FREY) In A Good Position To Deliver On Growth Plans?
Jun 08Is FREYR Battery (NYSE:FREY) In A Good Position To Deliver On Growth Plans?
Jan 31Recent updates
Here's Why We're A Bit Worried About FREYR Battery's (NYSE:FREY) Cash Burn Situation
Mar 22FREYR Battery: Why I Am Bearish
Mar 13FREYR Battery: Exiting Position After Multiple Red Flags (Rating Downgrade)
Dec 01FREYR Battery: Growth Story Unravels
Nov 13We're A Little Worried About FREYR Battery's (NYSE:FREY) Cash Burn Rate
Sep 24FREYR Battery: Is It Time To Buy The Energy Storage Ramp Story?
Jul 25Is FREYR Battery (NYSE:FREY) In A Good Position To Deliver On Growth Plans?
Jun 08FREYR Battery Q4 2022 Earnings Preview
Feb 24Is FREYR Battery (NYSE:FREY) In A Good Position To Deliver On Growth Plans?
Jan 31FREYR Battery: Encouraging Progress On The Path To Cell Production
Jan 18Freyr Battery stock rises on signing of first e-mobility offtake agreement
Jan 12FREYR Battery GAAP EPS of -$0.80 misses by $0.46
Nov 14FREYR Battery: We Need What This Company Does
Nov 08Freyr Battery enters into service agreement with ITOCHU
Oct 27FREYR: A Lean, Green, Battery Making Machine
Oct 06FREYR: Norwegian Lithium Battery Company Targets Manufacturing In U.S. And Europe
Sep 28FREYR Battery: Not A Long-Term Buy Despite Strong Momentum
Sep 22FREYR: Growing Ambitions For Rising, Undiscovered Global Battery Player
Sep 14NTE Process to provide equipment for Freyr Battery's Norway gigafactory
Sep 08Freyr, Nidec form largest JV for battery energy storage products
Aug 30FREYR Battery opens first U.S.-based technology center
Aug 22FREYR Battery GAAP EPS of $0.04 beats by $0.24
Aug 08FREYR Battery plans to expand planned Giga Arctic project and its construction
Jun 29FREYR Battery: Charging Up To Become A Leading Battery Manufacturer
May 12FREYR Battery: Breaking Ground
Mar 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($312.0M) de FREY superan a sus pasivos a corto plazo ($49.2M).
Pasivo a largo plazo: Los activos a corto plazo de FREY ($312.0M) superan a sus pasivos a largo plazo ($48.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: FREY está libre de deudas.
Reducción de la deuda: FREY 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: FREY tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: FREY dispone de suficiente cash runway para 2.3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 70.1% cada año.