Twin Vee Powercats 대차 대조표 상태
재무 상태 기준 확인 5/6
Twin Vee Powercats has a total shareholder equity of $25.9M and total debt of $499.9K, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are $33.8M and $7.8M respectively.
주요 정보
1.9%
부채 비율
US$499.90k
부채
| 이자 보상 비율 | n/a |
| 현금 | US$14.92m |
| 주식 | US$25.94m |
| 총 부채 | US$7.81m |
| 총 자산 | US$33.75m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Positive Sentiment Still Eludes Twin Vee Powercats Co. (NASDAQ:VEEE) Following 25% Share Price Slump
Sep 10
Not Many Are Piling Into Twin Vee Powercats Co. (NASDAQ:VEEE) Stock Yet As It Plummets 29%
Jul 16Twin Vee Powercats Co. (NASDAQ:VEEE) Might Not Be As Mispriced As It Looks After Plunging 27%
Jun 01Not Many Are Piling Into Twin Vee Powercats Co. (NASDAQ:VEEE) Stock Yet As It Plummets 30%
Apr 04Twin Vee Powercats Co. (NASDAQ:VEEE) Screens Well But There Might Be A Catch
Feb 16Twin Vee PowerCats announces proposed stock offering
Sep 28Electric sports boat developer, Forza X1 prices $15M IPO
Aug 12Twin Vee Powercats: Sailing Away With The Electric Revolution
Jan 06Why Twin Vee Powercats' (NASDAQ:VEEE) Earnings Are Weaker Than They Seem
Nov 22재무 상태 분석
단기부채: VEEE's short term assets ($19.6M) exceed its short term liabilities ($4.6M).
장기 부채: VEEE's short term assets ($19.6M) exceed its long term liabilities ($3.3M).
부채 대 자본 내역 및 분석
부채 수준: VEEE has more cash than its total debt.
부채 감소: Insufficient data to determine if VEEE's debt to equity ratio has reduced over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: VEEE has sufficient cash runway for more than a year based on its current free cash flow.
예측 현금 활주로: VEEE has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 56.2% each year.