Salud financiera de hoja de balance de LightPath Technologies
Salud financiera controles de criterios 5/6
LightPath Technologies tiene un patrimonio de los accionistas total de $29.4M y una deuda total de $3.2M, lo que sitúa su ratio deuda-patrimonio en 11%. Sus activos y pasivos totales son $48.4M y $19.0M respectivamente.
Información clave
11.0%
Ratio deuda-patrimonio
US$3.25m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$4.28m |
| Patrimonio | US$29.44m |
| Total pasivo | US$19.00m |
| Activos totales | US$48.44m |
Actualizaciones recientes sobre salud financiera
Is LightPath Technologies (NASDAQ:LPTH) Using Debt Sensibly?
Sep 01
LightPath Technologies (NASDAQ:LPTH) Has Debt But No Earnings; Should You Worry?
May 19Does LightPath Technologies (NASDAQ:LPTH) Have A Healthy Balance Sheet?
Jun 30LightPath Technologies (NASDAQ:LPTH) Has A Pretty Healthy Balance Sheet
Mar 29Recent updates
We Think Shareholders May Want To Consider A Review Of LightPath Technologies, Inc.'s (NASDAQ:LPTH) CEO Compensation Package
Nov 13Positive Sentiment Still Eludes LightPath Technologies, Inc. (NASDAQ:LPTH) Following 26% Share Price Slump
Sep 11Market Participants Recognise LightPath Technologies, Inc.'s (NASDAQ:LPTH) Revenues Pushing Shares 28% Higher
Feb 08Shareholders May Be Wary Of Increasing LightPath Technologies, Inc.'s (NASDAQ:LPTH) CEO Compensation Package
Nov 10Is LightPath Technologies (NASDAQ:LPTH) Using Debt Sensibly?
Sep 01Market Still Lacking Some Conviction On LightPath Technologies, Inc. (NASDAQ:LPTH)
Jul 06LightPath Technologies (NASDAQ:LPTH) Has Debt But No Earnings; Should You Worry?
May 19We Think The Compensation For LightPath Technologies, Inc.'s (NASDAQ:LPTH) CEO Looks About Right
Nov 11LightPath Technologies provides estimated impact of Hurricane Ian on Q1 revenue
Oct 06One LightPath Technologies, Inc. (NASDAQ:LPTH) Analyst Just Cut Their EPS Forecasts
Sep 21LightPath Technologies FQ4 2022 Earnings Preview
Sep 13LightPath technologies announces record backlog in August of $24M
Aug 22LightPath Technologies and QuantLR join forces to develop free-space quantum encryption system
Jul 06Does LightPath Technologies (NASDAQ:LPTH) Have A Healthy Balance Sheet?
Jun 30Does This Valuation Of LightPath Technologies, Inc. (NASDAQ:LPTH) Imply Investors Are Overpaying?
Aug 18Is Now The Time To Look At Buying LightPath Technologies, Inc. (NASDAQ:LPTH)?
May 03LightPath Technologies (NASDAQ:LPTH) Has A Pretty Healthy Balance Sheet
Mar 29LightPath Technologies, Inc.'s (NASDAQ:LPTH) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Mar 01Can You Imagine How Jubilant LightPath Technologies' (NASDAQ:LPTH) Shareholders Feel About Its 226% Share Price Gain?
Feb 08Could The LightPath Technologies, Inc. (NASDAQ:LPTH) Ownership Structure Tell Us Something Useful?
Jan 20Is It Too Late To Consider Buying LightPath Technologies, Inc. (NASDAQ:LPTH)?
Jan 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($16.8M) de LPTH superan a sus pasivos a corto plazo ($9.7M).
Pasivo a largo plazo: Los activos a corto plazo de LPTH ($16.8M) superan a sus pasivos a largo plazo ($9.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LPTH tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de LPTH ha pasado de 16.9% a 11% 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: LPTH tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: LPTH tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 34% cada año