QuantumScape バランスシートの健全性
財務の健全性 基準チェック /66
QuantumScapeの総株主資本は$1.1B 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$1.3Bと$161.4Mです。
主要情報
0%
負債資本比率
US$0
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$841.01m |
| エクイティ | US$1.11b |
| 負債合計 | US$161.35m |
| 総資産 | US$1.27b |
財務の健全性に関する最新情報
Companies Like QuantumScape (NYSE:QS) Are In A Position To Invest In Growth
Oct 02
We're Not Very Worried About QuantumScape's (NYSE:QS) Cash Burn Rate
Jun 18We're Not Very Worried About QuantumScape's (NYSE:QS) Cash Burn Rate
Mar 04We're Hopeful That QuantumScape (NYSE:QS) Will Use Its Cash Wisely
Dec 05We're Not Very Worried About QuantumScape's (NYSE:QS) Cash Burn Rate
Aug 21We're Not Very Worried About QuantumScape's (NYSE:QS) Cash Burn Rate
May 07Recent updates
QuantumScape May Face EV Adoption Headwinds When It Comes Time To Produce
Oct 25Companies Like QuantumScape (NYSE:QS) Are In A Position To Invest In Growth
Oct 02QuantumScape: Back To Reality
Sep 23QuantumScape Corporation: Attractive Upside For Patient Investors
Aug 01QuantumScape: Wait For A Dip Following VW Excitement
Jul 11QuantumScape: The Valuation Makes No Sense
Jun 19We're Not Very Worried About QuantumScape's (NYSE:QS) Cash Burn Rate
Jun 18QuantumScape May Need A Buyout To Stay Viable
Apr 09QuantumScape: Sit Back To See The Company's Progress
Mar 06We're Not Very Worried About QuantumScape's (NYSE:QS) Cash Burn Rate
Mar 04From Prototype To Production: QuantumScape's Leap Forward (Upgrade)
Feb 20QuantumScape Stock: Curb Your Enthusiasm About Volkswagen's Test Results
Jan 11QuantumScape: Flush With Cash And Building Futuristic Solid-State Batteries, A Buy For 2024?
Dec 29We're Hopeful That QuantumScape (NYSE:QS) Will Use Its Cash Wisely
Dec 05QuantumScape: Not Out Of The Woods, But Cautiously Optimistic
Nov 30QuantumScape: Embracing The Solid-State Future Of Batteries - Is It Ready To Lead?
Oct 20QuantumScape: Upside Is Very Attractive If Business Can Hit FY28 Targets
Sep 07QuantumScape: Too Much Volatility
Aug 23We're Not Very Worried About QuantumScape's (NYSE:QS) Cash Burn Rate
Aug 21QuantumScape: Executing Well, But Not Quite A Buy
Jul 28QuantumScape: Share Price Weakness Is Justified
Jun 09We're Not Very Worried About QuantumScape's (NYSE:QS) Cash Burn Rate
May 07Is QuantumScape A Good Battery Growth Stock Pick For 2023?
Feb 23QuantumScape: Risky Rally To Chase Ahead Of Earnings
Feb 13Electrifying The Automotive Industry: The Rise Of QuantumScape
Feb 02QuantumScape (NYSE:QS) Is In A Good Position To Deliver On Growth Plans
Jan 03QuantumScape: Stay Neutral Until The Path To Commercialization Is Crystal Clear
Dec 28QuantumScape: Sound Fundamental Capacity But Unattractive Stock Price
Dec 21QuantumScape Q3 2022 Earnings Preview
Oct 25QuantumScape: A Bet Much Too Risky
Oct 14財務状況分析
短期負債: QSの 短期資産 ( $853.7M ) が 短期負債 ( $60.7M ) を超えています。
長期負債: QSの短期資産 ( $853.7M ) が 長期負債 ( $100.7M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: QSは負債がありません。
負債の削減: QS 5 年前には負債がありませんでした。
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: QSは、現在の フリーキャッシュフロー に基づき、1 年以上にわたって十分な キャッシュランウェイ を有しています。
キャッシュランウェイの予測: QSフリーキャッシュフローが毎年31.2 % の歴史的率で減少し続ける場合、3 年以上にわたって十分なキャッシュランウェイを持っています。