Salud financiera de hoja de balance de Capstone Green Energy
Salud financiera controles de criterios 1/6
Capstone Green Energy tiene un patrimonio de los accionistas total de $1.1M y una deuda total de $55.3M, lo que sitúa su ratio deuda-patrimonio en 5073.1%. Sus activos y pasivos totales son $104.9M y $103.8M respectivamente.
Información clave
5,073.1%
Ratio deuda-patrimonio
US$55.35m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$16.62m |
| Patrimonio | US$1.09m |
| Total pasivo | US$103.78m |
| Activos totales | US$104.87m |
Actualizaciones recientes sobre salud financiera
Recent updates
Investors Aren't Entirely Convinced By Capstone Green Energy Corporation's (NASDAQ:CGRN) Revenues
Apr 18
Capstone Green Energy (NASDAQ:CGRN) Has Debt But No Earnings; Should You Worry?
Jan 13Capstone Green Energy: All Is Not Lost
Oct 05Capstone Green Energy receives order for two C65 microturbine systems
Sep 29Capstone Green Energy secures follow-on order for 5 microturbines in Marcellus Shale
Sep 21Capstone Green Energy to supply five microturbines for Colorado site
Sep 12Capstone Green Energy stock slides after pricing ~$8M securities offering
Aug 19Capstone Green Energy: Abysmal Q4 Causes Debt Default, Bankruptcy Might Be In The Cards
Jul 15Capstone Green Energy Announces New Focus On Microturbine Rentals - Avoid
Apr 25Would Capstone Green Energy (NASDAQ:CGRN) Be Better Off With Less Debt?
Dec 07Capstone Green Energy: Explosive Sales Prediction
Aug 23It's Unlikely That Capstone Green Energy Corporation's (NASDAQ:CGRN) CEO Will See A Huge Pay Rise This Year
Aug 21Capstone Green Energy: Latest Capital Raise Catches Investors Flat-Footed
Jul 02Capstone Green Energy launches bought deal at $5.25/share
Jun 17Capstone Green Energy EPS misses by $0.13, beats on revenue
Jun 10Capstone Turbine (NASDAQ:CPST) Is Carrying A Fair Bit Of Debt
Apr 17Imagine Holding Capstone Turbine (NASDAQ:CPST) Shares While The Price Zoomed 466% Higher
Mar 13How Should Investors React To Capstone Turbine's (NASDAQ:CPST) CEO Pay?
Feb 06Capstone Turbine - More Room To Run On Ongoing Hydrogen Excitement And Strong Preliminary Third Quarter Results
Jan 07Capstone Turbine expands its renewable energy business with order in South Korea
Jan 06Does This Valuation Of Capstone Turbine Corporation (NASDAQ:CPST) Imply Investors Are Overpaying?
Jan 02
Capstone Turbine's Green Energy Has Produced A Red Bottom Line
Dec 08Capstone Turbine (CPST) Presents At Sidoti Microcap Investor Conference - Slideshow
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($64.5M) de CGRN.Q no cubren sus pasivos a corto plazo ($91.9M).
Pasivo a largo plazo: Los activos a corto plazo de CGRN.Q ($64.5M) superan a sus pasivos a largo plazo ($11.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CGRN.Q (3549.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CGRN.Q ha crecido de 50.8% a 5073.1% 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: Datos insuficientes para determinar si CGRN.Q tiene suficiente cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si CGRN.Q tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.