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Acorn Energy Bilan de santé
Santé financière contrôle des critères 3/6
Acorn Energy has a total shareholder equity of $-433.0K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.8M and $5.2M respectively. Acorn Energy's EBIT is $422.0K making its interest coverage ratio -6. It has cash and short-term investments of $1.5M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | -6x |
| Argent liquide | US$1.46m |
| Fonds propres | -US$433.00k |
| Total du passif | US$5.20m |
| Total des actifs | US$4.77m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: ACFN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: ACFN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: ACFN is debt free.
Réduire la dette: ACFN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Couverture de la dette: ACFN has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: ACFN has no debt, therefore coverage of interest payments is not a concern.