Salud financiera de hoja de balance de Aspen Aerogels
Salud financiera controles de criterios 4/6
Aspen Aerogels tiene un patrimonio de los accionistas total de $488.1M y una deuda total de $115.0M, lo que sitúa su ratio deuda-patrimonio en 23.6%. Sus activos y pasivos totales son $703.0M y $215.0M respectivamente.
Información clave
23.6%
Ratio deuda-patrimonio
US$114.99m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$139.72m |
| Patrimonio | US$488.06m |
| Total pasivo | US$214.99m |
| Activos totales | US$703.05m |
Actualizaciones recientes sobre salud financiera
Health Check: How Prudently Does Aspen Aerogels (NYSE:ASPN) Use Debt?
Apr 05
Aspen Aerogels (NYSE:ASPN) Is Making Moderate Use Of Debt
Nov 03Is Aspen Aerogels (NYSE:ASPN) Weighed On By Its Debt Load?
Feb 26Aspen Aerogels (NYSE:ASPN) Has Debt But No Earnings; Should You Worry?
Oct 27Is Aspen Aerogels (NYSE:ASPN) A Risky Investment?
Jul 16Companies Like Aspen Aerogels (NYSE:ASPN) Are In A Position To Invest In Growth
Dec 24Recent updates
Health Check: How Prudently Does Aspen Aerogels (NYSE:ASPN) Use Debt?
Apr 05Aspen Aerogels: Impressive And Intriguing
Mar 25Aspen Aerogels, Inc. (NYSE:ASPN) Looks Just Right With A 53% Price Jump
Mar 08Analysts Have Made A Financial Statement On Aspen Aerogels, Inc.'s (NYSE:ASPN) Full-Year Report
Feb 15Powering Up The EV Market: Mini Deep Dive On Aspen Aerogels
Jan 08Why Investors Shouldn't Be Surprised By Aspen Aerogels, Inc.'s (NYSE:ASPN) 40% Share Price Surge
Dec 22Aspen Aerogels: Phoenix Rising - Assessing The Shifts, Challenges, And Potential Future Triumphs
Nov 13Aspen Aerogels (NYSE:ASPN) Is Making Moderate Use Of Debt
Nov 03Aspen Aerogels: Margin Expansion But Still A Lot Of Uncertainties
Sep 28The Price Is Right For Aspen Aerogels, Inc. (NYSE:ASPN) Even After Diving 25%
Aug 12Aspen Aerogels: Not Insulating Investors From The Cold
Jun 20Is Aspen Aerogels (NYSE:ASPN) Weighed On By Its Debt Load?
Feb 26Aspen Aerogels Q4 results beat estimates, co guides FY 2023 revenue in-line
Feb 15Aspen Aerogels: No Reason To Be In A Hurry, Ample Headwinds In 2023
Jan 08Aspen Aerogels (NYSE:ASPN) Has Debt But No Earnings; Should You Worry?
Oct 27Aspen Aerogels reports Q3 earnings miss; narrows FY22 earnings guidance
Oct 27Is Aspen Aerogels (NYSE:ASPN) A Risky Investment?
Jul 16Aspen Aerogels soars ~56% following its decision to not advance with stock and debt offering
Jun 30Aspen Aerogels: The Next Big Opportunity
Apr 28Aspen Aerogels: Highly Speculative
Feb 22Companies Like Aspen Aerogels (NYSE:ASPN) Are In A Position To Invest In Growth
Dec 24Is Aspen Aerogels, Inc. (NYSE:ASPN) Worth US$44.4 Based On Its Intrinsic Value?
Oct 24Is Aspen Aerogels (NYSE:ASPN) Using Too Much Debt?
Sep 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($266.3M) de ASPN superan a sus pasivos a corto plazo ($78.1M).
Pasivo a largo plazo: Los activos a corto plazo de ASPN ($266.3M) superan a sus pasivos a largo plazo ($136.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ASPN tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ASPN ha crecido de 6% a 23.6% 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: ASPN tiene menos de un año de cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: ASPN dispone de suficiente cash runway para 1 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 61.9% cada año.