AppHarvest 대차 대조표 상태
재무 상태 기준 확인 1/6
AppHarvest has a total shareholder equity of $268.7M and total debt of $182.5M, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are $609.8M and $341.1M respectively.
주요 정보
67.9%
부채 비율
US$182.50m
부채
이자 보상 비율 | n/a |
현금 | US$50.02m |
주식 | US$268.74m |
총 부채 | US$341.06m |
총 자산 | US$609.80m |
최근 재무 상태 업데이트
Recent updates
AppHarvest: The Fourth Agricultural Revolution And The Future Of Food
Aug 11These Analysts Just Made A Significant Downgrade To Their AppHarvest, Inc. (NASDAQ:APPH) EPS Forecasts
Aug 08AppHarvest GAAP EPS of -$0.28 beats by $0.01, revenue of $4.36M misses by $1.74M
Aug 03AppHarvest: The Appalachian Agricultural Revolution Soldiers On
Jun 22U.S. Agriculture Not A Free Market - AppHarvest CEO Jonathan Webb
Jun 07AppHarvest, Inc. (NASDAQ:APPH) Just Reported Earnings, And Analysts Cut Their Target Price
May 06AppHarvest: What To Look For In The Next Pullback
Apr 10AppHarvest: New Facilities In 2022 And Agricultural Science Could Make The Stock Price Run
Mar 09AppHarvest: The Future Of Human Farming Calls
Dec 21AppHarvest: The Collapse Looks Like It's Starting To Wilt
Nov 23AppHarvest's Garden Dream Turns Into An Operational Nightmare
Oct 14AppHarvest: Long-Term Opportunity Is Still Present
Aug 16AppHarvest: Management Estimates Vs. The Market
Jul 28AppHarvest: Firing On All Cylinders
Jul 12AppHarvest completes deal with Rabo AgriFinance to secure $75 million
Jun 16AppHarvest: The Best Agtech Company To Buy And Hold For The Next 5 Years
Jun 01재무 상태 분석
단기부채: APPH.Q's short term assets ($110.6M) exceed its short term liabilities ($49.2M).
장기 부채: APPH.Q's short term assets ($110.6M) do not cover its long term liabilities ($291.9M).
부채 대 자본 내역 및 분석
부채 수준: APPH.Q's net debt to equity ratio (49.3%) is considered high.
부채 감소: Insufficient data to determine if APPH.Q'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: APPH.Q has less than a year of cash runway based on its current free cash flow.
예측 현금 활주로: APPH.Q has less than a year of cash runway if free cash flow continues to reduce at historical rates of 52.6% each year