AgEagle Aerial Systems Salute del bilancio
Salute finanziaria criteri di controllo 3/6
AgEagle Aerial Systems has a total shareholder equity of $8.1M and total debt of $6.0M, which brings its debt-to-equity ratio to 74.3%. Its total assets and total liabilities are $22.8M and $14.8M respectively.
Informazioni chiave
74.3%
Rapporto debito/patrimonio netto
US$6.00m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$977.21k |
| Patrimonio netto | US$8.07m |
| Totale passività | US$14.76m |
| Totale attività | US$22.83m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: UAVS's short term assets ($9.4M) do not cover its short term liabilities ($12.2M).
Passività a lungo termine: UAVS's short term assets ($9.4M) exceed its long term liabilities ($2.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: UAVS's net debt to equity ratio (62.2%) is considered high.
Riduzione del debito: UAVS's debt to equity ratio has increased from 0% to 74.3% over the past 5 years.
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: UAVS has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Previsione Cash Runway: UAVS is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.