Energy Focus Bilan de santé
Santé financière contrôle des critères 4/6
Energy Focus has a total shareholder equity of $3.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $7.1M and $3.6M respectively.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$1.56m |
| Fonds propres | US$3.52m |
| Total du passif | US$3.55m |
| Total des actifs | US$7.08m |
Mises à jour récentes de la santé financière
Is Energy Focus (NASDAQ:EFOI) Using Debt Sensibly?
Sep 14
Is Energy Focus (NASDAQ:EFOI) A Risky Investment?
Dec 14Would Energy Focus (NASDAQ:EFOI) Be Better Off With Less Debt?
Jul 17Energy Focus (NASDAQ:EFOI) Is Making Moderate Use Of Debt
Feb 13Recent updates
Is Energy Focus (NASDAQ:EFOI) Using Debt Sensibly?
Sep 14Energy Focus names Lesley Matt as CEO
Sep 12Energy Focus GAAP EPS of -$0.35 misses by $0.09, revenue of $1.5M misses by $0.91M
Aug 11Is Energy Focus (NASDAQ:EFOI) A Risky Investment?
Dec 14Bearish: This Analyst Is Revising Their Energy Focus, Inc. (NASDAQ:EFOI) Revenue and EPS Prognostications
Aug 15Would Energy Focus (NASDAQ:EFOI) Be Better Off With Less Debt?
Jul 17Energy Focus (NASDAQ:EFOI) Is Making Moderate Use Of Debt
Feb 13Energy Focus EPS misses by $0.15, misses on revenue
Nov 12Analyse de la situation financière
Passif à court terme: EFOI's short term assets ($6.2M) exceed its short term liabilities ($2.9M).
Passif à long terme: EFOI's short term assets ($6.2M) exceed its long term liabilities ($670.0K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: EFOI is debt free.
Réduire la dette: EFOI has no debt compared to 5 years ago when its debt to equity ratio was 54.5%.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: EFOI has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: EFOI has less than a year of cash runway if free cash flow continues to grow at historical rates of 9% each year.