Salud financiera de hoja de balance de AgEagle Aerial Systems
Salud financiera controles de criterios 3/6
AgEagle Aerial Systems has a total shareholder equity of $8.1M and total debt of $6.0M, which brings its debt-to-equity ratio to 74.3%. Its total assets and total liabilities are $22.8M and $14.8M respectively.
Información clave
74.3%
Ratio deuda-patrimonio
US$6.00m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$977.21k |
| Patrimonio | US$8.07m |
| Total pasivo | US$14.76m |
| Activos totales | US$22.83m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: UAVS's short term assets ($9.4M) do not cover its short term liabilities ($12.2M).
Pasivo a largo plazo: UAVS's short term assets ($9.4M) exceed its long term liabilities ($2.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: UAVS's net debt to equity ratio (62.2%) is considered high.
Reducción de la deuda: UAVS's debt to equity ratio has increased from 0% to 74.3% over the past 5 years.
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: UAVS has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: UAVS is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.