AppHarvest, Inc.

OTCPK:APPH.Q 주식 보고서

시가총액: US$155.1k

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 비율n/a
현금US$50.02m
주식US$268.74m
총 부채US$341.06m
총 자산US$609.80m

최근 재무 상태 업데이트

Recent updates

AppHarvest: The Fourth Agricultural Revolution And The Future Of Food

Aug 11

These Analysts Just Made A Significant Downgrade To Their AppHarvest, Inc. (NASDAQ:APPH) EPS Forecasts

Aug 08
These Analysts Just Made A Significant Downgrade To Their AppHarvest, Inc. (NASDAQ:APPH) EPS Forecasts

AppHarvest GAAP EPS of -$0.28 beats by $0.01, revenue of $4.36M misses by $1.74M

Aug 03

AppHarvest: The Appalachian Agricultural Revolution Soldiers On

Jun 22

U.S. Agriculture Not A Free Market - AppHarvest CEO Jonathan Webb

Jun 07

AppHarvest, Inc. (NASDAQ:APPH) Just Reported Earnings, And Analysts Cut Their Target Price

May 06
AppHarvest, Inc. (NASDAQ:APPH) Just Reported Earnings, And Analysts Cut Their Target Price

AppHarvest: What To Look For In The Next Pullback

Apr 10

AppHarvest: New Facilities In 2022 And Agricultural Science Could Make The Stock Price Run

Mar 09

AppHarvest: The Future Of Human Farming Calls

Dec 21

AppHarvest: The Collapse Looks Like It's Starting To Wilt

Nov 23

AppHarvest's Garden Dream Turns Into An Operational Nightmare

Oct 14

AppHarvest: Long-Term Opportunity Is Still Present

Aug 16

AppHarvest: Management Estimates Vs. The Market

Jul 28

AppHarvest: Firing On All Cylinders

Jul 12

AppHarvest completes deal with Rabo AgriFinance to secure $75 million

Jun 16

AppHarvest: The Best Agtech Company To Buy And Hold For The Next 5 Years

Jun 01

재무 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


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