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AquaBounty Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
AquaBounty Technologies has a total shareholder equity of $173.2M and total debt of $8.5M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are $192.5M and $19.4M respectively.
Belangrijke informatie
4.9%
Verhouding schuld/eigen vermogen
US$8.53m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$16.77m |
| Aandelen | US$173.19m |
| Totaal verplichtingen | US$19.36m |
| Totaal activa | US$192.55m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: W8N's short term assets ($22.4M) exceed its short term liabilities ($11.4M).
Langlopende schulden: W8N's short term assets ($22.4M) exceed its long term liabilities ($8.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: W8N has more cash than its total debt.
Schuld verminderen: W8N's debt to equity ratio has reduced from 14.1% to 4.9% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: W8N has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: W8N has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.3% each year