Crown Electrokinetics バランスシートの健全性
財務の健全性 基準チェック /66
Crown Electrokinetics has a total shareholder equity of $8.8M and total debt of $932.0K, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are $16.0M and $7.2M respectively.
主要情報
10.6%
負債資本比率
US$932.00k
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$3.99m |
| エクイティ | US$8.78m |
| 負債合計 | US$7.22m |
| 総資産 | US$16.00m |
財務の健全性に関する最新情報
Recent updates
Crown ElectroKinetics reports Q2 results
Aug 15Crown Electrokinetics prices $1M share offering
Jul 20Crown ElectroKinetics EPS misses by $3.43
Jun 21Crown ElectroKinetics (CRKN ) Investor Presentation - Slideshow
Jun 14Loss-Making Crown ElectroKinetics Corp. (NASDAQ:CRKN) Expected To Breakeven In The Medium-Term
Mar 04
財務状況分析
短期負債: CRKN's short term assets ($9.2M) exceed its short term liabilities ($5.7M).
長期負債: CRKN's short term assets ($9.2M) exceed its long term liabilities ($1.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: CRKN has more cash than its total debt.
負債の削減: CRKN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: CRKN has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
キャッシュランウェイの予測: CRKN is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.