Salud financiera de hoja de balance de Rekor Systems
Salud financiera controles de criterios 4/6
Rekor Systems tiene un patrimonio de los accionistas total de $33.4M y una deuda total de $26.0M, lo que sitúa su ratio deuda-patrimonio en 78%. Sus activos y pasivos totales son $92.2M y $58.8M respectivamente.
Información clave
78.0%
Ratio deuda-patrimonio
US$26.02m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$15.39m |
| Patrimonio | US$33.37m |
| Total pasivo | US$58.78m |
| Activos totales | US$92.15m |
Actualizaciones recientes sobre salud financiera
Is Rekor Systems (NASDAQ:REKR) Using Too Much Debt?
Oct 11
Is Rekor Systems (NASDAQ:REKR) Weighed On By Its Debt Load?
Jun 25Rekor Systems (NASDAQ:REKR) Has Debt But No Earnings; Should You Worry?
Jan 12Despite Lacking Profits Rekor Systems (NASDAQ:REKR) Seems To Be On Top Of Its Debt
Oct 10Rock star Growth Puts Rekor Systems (NASDAQ:REKR) In A Position To Use Debt
Jun 08Recent updates
Why We're Not Concerned Yet About Rekor Systems, Inc.'s (NASDAQ:REKR) 25% Share Price Plunge
Mar 06Rekor Systems, Inc.'s (NASDAQ:REKR) P/S Is Still On The Mark Following 35% Share Price Bounce
Jan 09Is Rekor Systems (NASDAQ:REKR) Using Too Much Debt?
Oct 11Is Rekor Systems (NASDAQ:REKR) Weighed On By Its Debt Load?
Jun 25Rekor Systems (NASDAQ:REKR) Has Debt But No Earnings; Should You Worry?
Jan 12Rekor Systems COO Rodney Hillman to depart, David Desharnais to succeed
Sep 28Rekor Systems Aims For Revenue Growth But Operating Losses Remain High
Sep 02Rekor Systems GAAP EPS of -$0.33 misses by $0.07, revenue of $4.33M beats by $0.52M
Aug 11Rekor Systems stock gains on multimillion dollar contract from Florida DOT
Jul 26Despite Lacking Profits Rekor Systems (NASDAQ:REKR) Seems To Be On Top Of Its Debt
Oct 10It May Be Possible That Rekor Systems, Inc.'s (NASDAQ:REKR) CEO Compensation Could Get Bumped Up
Sep 08Rekor Systems Is Driving Automation Using Video, Recently Shorts Created A Value Opportunity
Aug 06Rock star Growth Puts Rekor Systems (NASDAQ:REKR) In A Position To Use Debt
Jun 08Rekor Systems: Lackluster Growth Runway And Exaggerated Insurance Scheme Raise Substantial Downside Risk
May 26Earnings Release: Here's Why Analysts Cut Their Rekor Systems, Inc. (NASDAQ:REKR) Price Target To US$22.83
May 13Rekor Systems plunges on speculation that Texas bill on uninsured vehicle enforcement may be dead
May 10Rekor Systems, Inc. (NASDAQ:REKR): Is Breakeven Near?
Feb 10Rekor under pressure on launching stock offering
Feb 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($25.3M) de REKR superan a sus pasivos a corto plazo ($17.2M).
Pasivo a largo plazo: Los activos a corto plazo ($25.3M) de REKR no cubren sus pasivos a largo plazo ($41.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (31.9%) de REKR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de REKR ha crecido de 46% a 78% 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: REKR tiene suficiente cash runway para 5 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.
Pronóstico de cash runway: REKR dispone de suficiente cash runway para 1.4 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 33.2% cada año.