Microvast Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Microvast Holdings ha un patrimonio netto totale di $509.2M e un debito totale di $243.5M, che porta il suo rapporto debito/patrimonio netto a 47.8%. Le sue attività totali e le sue passività totali sono rispettivamente $1.0B e $511.8M.

Informazioni chiave

47.8%

Rapporto debito/patrimonio netto

US$243.47m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$63.59m
Patrimonio netto	US$509.20m
Totale passività	US$511.80m
Totale attività	US$1.02b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Investors Give Microvast Holdings, Inc. (NASDAQ:MVST) Shares A 27% Hiding

Oct 30

Positive Sentiment Still Eludes Microvast Holdings, Inc. (NASDAQ:MVST) Following 29% Share Price Slump

Sep 14

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $437.6M ) di MVST superano le sue passività a breve termine ( $335.9M ).

Passività a lungo termine: Le attività a breve termine di MVST ( $437.6M ) superano le sue passività a lungo termine ( $175.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 35.3% ) di MVST è considerato soddisfacente.

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di MVST si sia ridotto negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: MVST ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: MVST ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 33.2 % ogni anno

Microvast Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Microvast Holdings, Inc. Receives Written Notice from Nasdaq Regarding Minimum Closing Bid Price

Microvast Holdings, Inc. announced delayed annual 10-K filing

Recent updates

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Microvast Holdings, Inc. Announces Impairment Charges for the Third Quarter Ended September 30, 2024

Microvast Holdings, Inc. to Report Q3, 2024 Results on Nov 12, 2024

Investors Give Microvast Holdings, Inc. (NASDAQ:MVST) Shares A 27% Hiding

Less than half of directors are independent

Microvast Holdings, Inc. Approves the Appointment of Yixin Pan and Isida Tushe as Director

Microvast Holdings, Inc. Appoints Fariyal Khanbabi as Chief Financial Officer, Effective on or About October 21, 2024

New major risk - Financial position

Microvast Powers the Next Generation of Electric Commercial Vehicles with Battery Technology at IAA Transportation 2024

Positive Sentiment Still Eludes Microvast Holdings, Inc. (NASDAQ:MVST) Following 29% Share Price Slump

New major risk - Share price stability

Microvast Holdings, Inc., Annual General Meeting, Oct 18, 2024

Microvast Holdings, Inc. Announces Resignation of Yaser Ali as Chief Financial Officer

Microvast Holdings, Inc. Announces Resignation of Yanzhuan Zheng from the Board of Director

New minor risk - Market cap size

New minor risk - Shareholder dilution

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Microvast Holdings, Inc. Provides Earnings Guidance for the Third Quarter of 2024

Microvast Holdings, Inc. Unveils New Next Generation Lfp Based Me6 Energy Storage Solution

Microvast Holdings, Inc. to Report Q2, 2024 Results on Aug 08, 2024

Microvast Holdings, Inc. (NASDAQ:MVST) Doing What It Can To Lift Shares

Price target decreased by 62% to US$3.33

High number of new and inexperienced directors

Microvast Holdings, Inc. Provides Earnings Guidance for the Second Quarter of 2024

Microvast Holdings, Inc. to Report Q1, 2024 Results on May 09, 2024

Microvast Holdings, Inc. Announces Cessation of Craig Webster as Chief Financial Officer

Microvast Holdings, Inc. Provides Earnings Guidance for the First Quarter of 2024

Microvast Holdings, Inc. Receives Written Notice from Nasdaq Regarding Minimum Closing Bid Price

Microvast Holdings, Inc. to Report Q4, 2023 Results on Apr 01, 2024

Microvast Holdings, Inc. announced delayed annual 10-K filing

Zachariah Ward, the President of Microvast Holdings, Inc. Resigns from His Employment

Pomerantz Law Firm Announces the Filing of A Class Action Against Microvast Holdings, Inc

Howard G. Smith Announces the Filing of a Securities Class Action on Behalf of Microvast Holdings, Inc

No longer forecast to breakeven

Director recently sold US$1.3m worth of stock

Consensus revenue estimates decrease by 16%

Director notifies of intention to sell stock

Consensus revenue estimates fall by 11%

Microvast Holdings, Inc. Provides Revenue Guidance for the Fourth Quarter and Full Year of 2023

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Microvast Holdings, Inc. to Report Q3, 2023 Results on Nov 09, 2023

Microvast Holdings, Inc. Announces M. Stanley Whittingham Submits Resignation from Board of Directors and as Member of Compensation Committee

Director recently sold US$632k worth of stock

Director notifies of intention to sell stock

Forecast to breakeven in 2025

High number of new and inexperienced directors

Microvast Holdings, Inc., Annual General Meeting, Sep 27, 2023

Consensus EPS estimates upgraded to US$0.37 loss

Microvast Holdings, Inc. Announces President Changes

Microvast Holdings, Inc. Announces Promotion of Zach Ward to President

New minor risk - Financial position

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Microvast Holdings, Inc. to Report Q2, 2023 Results on Aug 07, 2023

New minor risk - Profitability

Forecast to breakeven in 2025

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Consensus revenue estimates decrease by 19%, EPS upgraded

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Forecast to breakeven in 2025

Consensus forecasts updated

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Third quarter 2022 earnings released: US$0.12 loss per share (vs US$0.49 loss in 3Q 2021)

Microvast Holdings, Inc. Confirms Revenue Guidance for the Year Ending December 31, 2022

Microvast Holdings, Inc. and General Motors Announces its Selection by the U.S. Department of Energy for a $200 Million Grant

Microvast Holdings, Inc. to Report Q3, 2022 Results on Nov 10, 2022

Microvast Holdings, Inc. Announces the Launch of Its Inaugural Battery Energy Storage System, the ME-4300-UL ESS Container

Calculating The Intrinsic Value Of Microvast Holdings, Inc. (NASDAQ:MVST)

Microvast Holdings, Inc. Introduces Next-Generation Battery Products with Leading-Edge Energy Density and Power Performance

Is Now An Opportune Moment To Examine Microvast Holdings, Inc. (NASDAQ:MVST)?

Microvast: Not Worth The Risk For Now

Second quarter 2022 earnings released: US$0.15 loss per share (vs US$63.36 loss in 2Q 2021)

Microvast Holdings, Inc. Reaffirms Revenue Guidance for the Year Ending December 31, 2022

Microvast Holdings GAAP EPS of -$0.40, revenue of $64.41M