This company has been acquired
Salud financiera de hoja de balance de Archaea Energy
Salud financiera controles de criterios 3/6
Información clave
82.6%
Ratio deuda-patrimonio
US$912.51m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$300.32m |
| Patrimonio | US$1.10b |
| Total pasivo | US$1.24b |
| Activos totales | US$2.35b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Archaea Energy GAAP EPS of -$0.18, revenue of $105M
Nov 10Archaea Energy: BP Bags A Bargain
Oct 20Archaea Energy: A Unique Energy Player That's Worth A Good Look
Aug 24Archaea Energy GAAP EPS of -$0.18, revenue of $77.22M, updates FY guidance
Aug 16Archaea: Grade A For Execution
Mar 23Archaea Energy: Merger Complete
Oct 28Análisis de la situación financiera
Pasivos a corto plazo: LFG's short term assets ($420.0M) exceed its short term liabilities ($150.8M).
Pasivo a largo plazo: LFG's short term assets ($420.0M) do not cover its long term liabilities ($1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LFG's net debt to equity ratio (55.4%) is considered high.
Reducción de la deuda: Insufficient data to determine if LFG's debt to equity ratio has reduced 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: LFG has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: LFG has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 57.6% each year