D-Wave Quantum バランスシートの健全性
財務の健全性 基準チェック /06
D-Wave Quantum has a total shareholder equity of $-21.5M and total debt of $64.1M, which brings its debt-to-equity ratio to -298%. Its total assets and total liabilities are $61.8M and $83.3M respectively.
主要情報
-298.0%
負債資本比率
US$64.12m
負債
インタレスト・カバレッジ・レシオ | n/a |
現金 | US$40.86m |
エクイティ | -US$21.51m |
負債合計 | US$83.33m |
総資産 | US$61.81m |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: RQ0 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: RQ0 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: RQ0 has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: RQ0's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: RQ0 has less than a year of cash runway based on its current free cash flow.
キャッシュランウェイの予測: RQ0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.2% each year