Rapid Micro Biosystems バランスシートの健全性
財務の健全性 基準チェック /66
Rapid Micro Biosystems has a total shareholder equity of $84.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $105.8M and $21.5M 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$60.83m |
| エクイティ | US$84.37m |
| 負債合計 | US$21.47m |
| 総資産 | US$105.84m |
財務の健全性に関する最新情報
Is Rapid Micro Biosystems (NASDAQ:RPID) In A Good Position To Invest In Growth?
Oct 29
We're Keeping An Eye On Rapid Micro Biosystems' (NASDAQ:RPID) Cash Burn Rate
Jun 30Companies Like Rapid Micro Biosystems (NASDAQ:RPID) Are In A Position To Invest In Growth
May 09We're Not Very Worried About Rapid Micro Biosystems' (NASDAQ:RPID) Cash Burn Rate
Feb 07Recent updates
Rapid Micro Biosystems, Inc.'s (NASDAQ:RPID) Shares Leap 25% Yet They're Still Not Telling The Full Story
Nov 02Is Rapid Micro Biosystems (NASDAQ:RPID) In A Good Position To Invest In Growth?
Oct 29A Piece Of The Puzzle Missing From Rapid Micro Biosystems, Inc.'s (NASDAQ:RPID) 32% Share Price Climb
Aug 03We're Keeping An Eye On Rapid Micro Biosystems' (NASDAQ:RPID) Cash Burn Rate
Jun 30Rapid Micro to introduce RMBNucleus software for mold detection in pharma manufacturing
Oct 10Companies Like Rapid Micro Biosystems (NASDAQ:RPID) Are In A Position To Invest In Growth
May 09Earnings Release: Here's Why Analysts Cut Their Rapid Micro Biosystems, Inc. (NASDAQ:RPID) Price Target To US$17.67
Mar 08We're Not Very Worried About Rapid Micro Biosystems' (NASDAQ:RPID) Cash Burn Rate
Feb 07財務状況分析
短期負債: RPID's short term assets ($87.9M) exceed its short term liabilities ($15.9M).
長期負債: RPID's short term assets ($87.9M) exceed its long term liabilities ($5.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: RPID is debt free.
負債の削減: RPID had no debt 5 years ago.
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: RPID has sufficient cash runway for more than a year based on its current free cash flow.
キャッシュランウェイの予測: RPID has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 10.2% each year.