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Ouster Bilan de santé
Santé financière contrôle des critères 6/6
Ouster has a total shareholder equity of $170.6M and total debt of $44.0M, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are $309.9M and $139.3M respectively.
Informations clés
25.8%
Ratio d'endettement
US$43.97m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$184.24m |
| Fonds propres | US$170.61m |
| Total du passif | US$139.27m |
| Total des actifs | US$309.88m |
Mises à jour récentes de la santé financière
Recent updates
Ouster: Another Market Overreaction
Aug 15Ouster, Inc.'s (NYSE:OUST) 55% Jump Shows Its Popularity With Investors
Jul 16
Ouster: The Future Remains Uncertain
Jun 20Ouster: A Best-In-Class LIDAR Company
May 13Does Ouster (NYSE:OUST) Have A Healthy Balance Sheet?
Apr 27Ouster's Renaissance: A Journey Of Innovation And Growth (Rating Upgrade)
Apr 02Investors Appear Satisfied With Ouster, Inc.'s (NYSE:OUST) Prospects As Shares Rocket 43%
Mar 29Ouster Continues To Separate From The Pack
Mar 27Ouster - Has Its Flaws, But Don't Write It Off
Feb 07Revenues Tell The Story For Ouster, Inc. (NYSE:OUST) As Its Stock Soars 27%
Dec 18Ouster: Hidden Lidar Boom
Nov 28Ouster Sets A Course Towards Profitability
Nov 12Examining Hesai's Inconsistencies In The Ongoing Ouster Legal Dispute
Oct 17Ouster: A Contentious Stock In The Lidar Market
Sep 14Ouster: Drop In The Bucket Move
Aug 13Ouster's Strategic Shift: A Brilliant Move Beyond Self-Driving Cars
Jul 05Ouster, Inc.'s (NYSE:OUST) Stock Retreats 54% But Revenues Haven't Escaped The Attention Of Investors
Apr 17Ouster: Positioned To Be A Leader In A LiDAR Revolution
Feb 01Ouster And Velodyne Merger To Create Lidar Powerhouse
Nov 14Ouster Q3 2022 Earnings Preview
Nov 06Ouster: Priced For Death
Oct 22Ouster Through Q2 Result Lenses
Aug 08Ouster, Inc.: A First Look
Jul 05Analyse de la situation financière
Passif à court terme: OUST's short term assets ($252.0M) exceed its short term liabilities ($74.1M).
Passif à long terme: OUST's short term assets ($252.0M) exceed its long term liabilities ($65.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: OUST has more cash than its total debt.
Réduire la dette: OUST had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: OUST has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: OUST has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 23.7% each year