Twin Vee Powercats Bilan de santé
Santé financière contrôle des critères 5/6
Twin Vee Powercats has a total shareholder equity of $25.9M and total debt of $499.9K, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are $33.8M and $7.8M respectively.
Informations clés
1.9%
Ratio d'endettement
US$499.90k
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$14.92m |
| Fonds propres | US$25.94m |
| Total du passif | US$7.81m |
| Total des actifs | US$33.75m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Positive Sentiment Still Eludes Twin Vee Powercats Co. (NASDAQ:VEEE) Following 25% Share Price Slump
Sep 10
Not Many Are Piling Into Twin Vee Powercats Co. (NASDAQ:VEEE) Stock Yet As It Plummets 29%
Jul 16Twin Vee Powercats Co. (NASDAQ:VEEE) Might Not Be As Mispriced As It Looks After Plunging 27%
Jun 01Not Many Are Piling Into Twin Vee Powercats Co. (NASDAQ:VEEE) Stock Yet As It Plummets 30%
Apr 04Twin Vee Powercats Co. (NASDAQ:VEEE) Screens Well But There Might Be A Catch
Feb 16Twin Vee PowerCats announces proposed stock offering
Sep 28Electric sports boat developer, Forza X1 prices $15M IPO
Aug 12Twin Vee Powercats: Sailing Away With The Electric Revolution
Jan 06Why Twin Vee Powercats' (NASDAQ:VEEE) Earnings Are Weaker Than They Seem
Nov 22Analyse de la situation financière
Passif à court terme: VEEE's short term assets ($19.6M) exceed its short term liabilities ($4.6M).
Passif à long terme: VEEE's short term assets ($19.6M) exceed its long term liabilities ($3.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: VEEE has more cash than its total debt.
Réduire la dette: Insufficient data to determine if VEEE's debt to equity ratio has reduced over the past 5 years.
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: VEEE has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: VEEE has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 56.2% each year.