Energy Focus バランスシートの健全性
財務の健全性 基準チェック /46
Energy Focus has a total shareholder equity of $3.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $7.1M and $3.6M respectively.
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$1.56m |
| エクイティ | US$3.52m |
| 負債合計 | US$3.55m |
| 総資産 | US$7.08m |
財務の健全性に関する最新情報
Is Energy Focus (NASDAQ:EFOI) Using Debt Sensibly?
Sep 14
Is Energy Focus (NASDAQ:EFOI) A Risky Investment?
Dec 14Would Energy Focus (NASDAQ:EFOI) Be Better Off With Less Debt?
Jul 17Energy Focus (NASDAQ:EFOI) Is Making Moderate Use Of Debt
Feb 13Recent updates
Is Energy Focus (NASDAQ:EFOI) Using Debt Sensibly?
Sep 14Energy Focus names Lesley Matt as CEO
Sep 12Energy Focus GAAP EPS of -$0.35 misses by $0.09, revenue of $1.5M misses by $0.91M
Aug 11Is Energy Focus (NASDAQ:EFOI) A Risky Investment?
Dec 14Bearish: This Analyst Is Revising Their Energy Focus, Inc. (NASDAQ:EFOI) Revenue and EPS Prognostications
Aug 15Would Energy Focus (NASDAQ:EFOI) Be Better Off With Less Debt?
Jul 17Energy Focus (NASDAQ:EFOI) Is Making Moderate Use Of Debt
Feb 13Energy Focus EPS misses by $0.15, misses on revenue
Nov 12財務状況分析
短期負債: EFOI's short term assets ($6.2M) exceed its short term liabilities ($2.9M).
長期負債: EFOI's short term assets ($6.2M) exceed its long term liabilities ($670.0K).
デット・ツー・エクイティの歴史と分析
負債レベル: EFOI is debt free.
負債の削減: EFOI has no debt compared to 5 years ago when its debt to equity ratio was 54.5%.
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: EFOI 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: EFOI has less than a year of cash runway if free cash flow continues to grow at historical rates of 9% each year.