Electrovaya Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Electrovaya ha un patrimonio netto totale di $7.6M e un debito totale di $18.2M, che porta il suo rapporto debito/patrimonio netto a 238.4%. Le sue attività totali e le sue passività totali sono rispettivamente $37.8M e $30.2M. L'EBIT di Electrovaya è $1.8M rendendo il suo rapporto di copertura degli interessi 0.6. Ha liquidità e investimenti a breve termine pari a $534.0K.

Informazioni chiave

238.4%

Rapporto debito/patrimonio netto

US$18.16m

Debito

Indice di copertura degli interessi	0.6x
Contanti	US$534.00k
Patrimonio netto	US$7.62m
Totale passività	US$30.19m
Totale attività	US$37.81m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Not Many Are Piling Into Electrovaya Inc. (TSE:ELVA) Just Yet

Sep 16

Electrovaya Inc. (TSE:ELVA) Analysts Are Reducing Their Forecasts For Next Year

Aug 15

Here's Why Electrovaya (TSE:ELVA) Has A Meaningful Debt Burden

Aug 03

Market Cool On Electrovaya Inc.'s (TSE:ELVA) Revenues

May 21

These 4 Measures Indicate That Electrovaya (TSE:ELVA) Is Using Debt Extensively

Dec 05

Is Electrovaya (TSE:ELVA) A Risky Investment?

Aug 30

What We Learned About Electrovaya's (TSE:EFL) CEO Pay

Feb 16

If You Had Bought Electrovaya (TSE:EFL) Shares A Year Ago You'd Have Earned 629% Returns

Jan 12

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { ELVA di $27.6M ) non coprono le sue passività a breve termine ( $27.9M ).

Passività a lungo termine: Le attività a breve termine di ELVA ( $27.6M ) superano le sue passività a lungo termine ( $2.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 231.4% ) di ELVA è considerato alto.

Riduzione del debito: Cinque anni fa, ELVA aveva un patrimonio netto negativo, ma ora è positivo e quindi è migliorato.

Copertura del debito: Il flusso di cassa operativo di ELVA è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di ELVA non sono ben coperti dall'EBIT ( 0.6 x copertura).

Electrovaya Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why Electrovaya (TSE:ELVA) Has A Meaningful Debt Burden

Electrovaya Inc. announced delayed annual 10-K filing

Electrovaya Inc. announced delayed annual 10-K filing

These 4 Measures Indicate That Electrovaya (TSE:ELVA) Is Using Debt Extensively

Is Electrovaya (TSE:ELVA) A Risky Investment?

Recent updates

Electrovaya Inc. Receives Funding from Government of Canada Through Federal Economic Development Agency for Southern Ontario

Not Many Are Piling Into Electrovaya Inc. (TSE:ELVA) Just Yet

New major risk - Financial position

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Forecast breakeven date pushed back to 2025

Electrovaya Inc. (TSE:ELVA) Analysts Are Reducing Their Forecasts For Next Year

Electrovaya Inc. Revises Revenue Guidance for the Fiscal Year Ending September 30, 2024

Consensus revenue estimates fall by 30%

Electrovaya Inc. to Report Q3, 2024 Results on Aug 13, 2024

Here's Why Electrovaya (TSE:ELVA) Has A Meaningful Debt Burden

Electrovaya Inc.'s High Voltage Battery System Passes Fire Propagation Testing

Electrovaya Launches Lithium Iron Phosphate (Lfp) Based Infinity Cell

Market Cool On Electrovaya Inc.'s (TSE:ELVA) Revenues

Forecast breakeven date moved forward to 2024

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Electrovaya Inc. Provides Earnings Guidance for the Fiscal Year Ending September 30, 2024

Electrovaya Inc. to Report Q2, 2024 Results on May 13, 2024

Consensus EPS estimates fall by 10%

New minor risk - Market cap size

Electrovaya Inc. Re-Affirms Earnings Guidance for the Fiscal Year Ending September 30, 2024

Electrovaya Inc. Provides Earnings Guidance for the Fiscal Year Ending September 30, 2024

Electrovaya Inc. to Report Q1, 2024 Results on Feb 12, 2024

Electrovaya Inc., Annual General Meeting, Mar 28, 2024

Electrovaya Inc. announced delayed annual 10-K filing

Electrovaya Inc. announced delayed annual 10-K filing

Electrovaya Inc. Begins Shipping Infinity-HV Battery Systems

These 4 Measures Indicate That Electrovaya (TSE:ELVA) Is Using Debt Extensively

Electrovaya Inc. Appoints Steven Berkenfeld to its Board of Directors

Is Electrovaya (TSE:ELVA) A Risky Investment?

Third quarter 2023 earnings released: EPS: US$0.002 (vs US$0.05 loss in 3Q 2022)

Electrovaya Inc. to Report Q3, 2023 Results on Aug 14, 2023

Electrovaya Launches Infinity-Hv Battery Systems for Electric Bus, Truck and Energy Storage Applications

Electrovaya Inc. Announces New Higher Capacity Lithium-Ion Infinity Cell Series

Second quarter 2023 earnings released: EPS: US$0.001 (vs US$0.015 loss in 2Q 2022)

Consensus estimates of losses per share improve by 25%

Electrovaya Inc. Provides Earnings Guidance for the Fiscal Year 2023

Consensus EPS estimates fall by 300%

First quarter 2023 earnings released: US$0.023 loss per share (vs US$0.015 loss in 1Q 2022)

Electrovaya Inc. Provides Revenue Guidance for the Fiscal Year 2023

Electrovaya Inc. to Report Q1, 2023 Results on Feb 13, 2023

Electrovaya Inc., Annual General Meeting, Mar 24, 2023

Consensus forecasts updated

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Electrovaya Inc. Provides Revenue Guidance for the Year 2022

Electrovaya Inc. to Report Q4, 2022 Results on Dec 05, 2022

Electrovaya to Develop New Generation of Stationary Battery Energy Storage Systems Using Its Proprietary Infinity Battery Technology

Electrovaya Inc. announced that it has received CAD 14.843472 million in funding

Electrovaya Inc. announced that it has received CAD 14.843472 million in funding

Electrovaya Inc. announced that it expects to receive CAD 14.843472 million in funding

Electrovaya Inc. Reiterates Revenue Guidance for the Fiscal Year 2023

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Electrovaya Inc. Provides Revenue Guidance for the Fourth Quarter, Full Year 2022 and 2023

Electrovaya Inc. to Report Q3, 2022 Results on Aug 11, 2022

Electrovaya Inc. Appoints John Gibson as its Chief Financial Officer

Electrovaya Inc. Appoints Raj Das Gupta as Chief Executive Officer Replacing Sankar Das Gupta

Electrovaya Inc. Appoints Raj Das Gupta as Chief Executive Officer Replacing Sankar Das Gupta

Second quarter 2022 earnings released: US$0.015 loss per share (vs US$0.013 loss in 2Q 2021)

Electrovaya Inc. Revises Revenue Guidance for the Fiscal Year 2022

Electrovaya Inc. to Report Q2, 2022 Results on May 10, 2022

Electrovaya Inc. Announces Breakthrough Performance for Proprietary Solid State Hybrid Battery Technology

Electrovaya Inc. Completes UL2580 Certification for 28 Models of 48V Lithium Ion Batteries for Materials Handling Electric Vehicles

First quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Electrovaya Provides Revenue Guidance for the Fiscal Year Ending September 30, 2022

Electrovaya Inc. to Report Q1, 2022 Results on Feb 14, 2022

Electrovaya Inc. Appoints Kartick Kumar to Its Board of Directors

Electrovaya Inc. Provides Earnings Outlook for the Fiscal Year Ending September 30, 2022

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Electrovaya Inc. announced that it expects to receive CAD 3.794999 million in funding

Electrovaya Inc. Announces Its Research Division, Electrovaya Labs Produce Promising Initial Test Results Using A Proprietary Approach for A Solid State Battery

Third quarter 2021 earnings released: US$0.013 loss per share (vs US$0.038 profit in 3Q 2020)