Spruce Power Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Spruce Power Holding heeft een totaal eigen vermogen van $244.1M en een totale schuld van $627.3M, wat de schuld-eigenvermogensverhouding op 257% brengt. De totale activa en totale passiva bedragen respectievelijk $940.1M en $696.0M.

Belangrijke informatie

257.0%

Verhouding schuld/eigen vermogen

US$627.33m

Schuld

Rente dekkingsratio	n/a
Contant	US$168.01m
Aandelen	US$244.14m
Totaal verplichtingen	US$695.98m
Totaal activa	US$940.12m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $228.6M ) XLF0 } overtreffen de korte termijn passiva ( $81.8M ).

Langlopende schulden: De kortetermijnactiva van XLF0 ( $228.6M ) dekken de langetermijnschulden ( $614.2M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 188.1% ) XLF0 wordt als hoog beschouwd.

Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van XLF0 de afgelopen 5 jaar is gedaald.

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: XLF0 heeft op basis van de huidige vrije kasstroom voldoende cash runway voor meer dan 3 jaar.

Voorspelling contante baan: XLF0 heeft voldoende kasruimte voor meer dan 3 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 32 % per jaar.

Spruce Power Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Spruce Power Holding Corporation announced delayed annual 10-K filing

Spruce Power Announces Reverse Stock Split to Ensure the Company Gains Compliance with the New York Stock Exchange's Continued Listing Standard Related to Minimum Stock Price

Spruce Power Holding Corporation announced delayed 10-Q filing

XL Fleet Receives Notice Regarding NYSE Continued Listing Standard

Recent updates

Spruce Power Holding Corporation to Report Q3, 2024 Results on Nov 13, 2024

Spruce Power Holding Corporation to Report Q2, 2024 Results on Aug 14, 2024

Spruce Power Holding Corporation Appoints Richard Dimatteo as Senior Vice President, Head of Spruce Pro

Spruce Power Holding Corporation, Annual General Meeting, Aug 12, 2024

Spruce Power Holding Corporation Appoints Clara Nagy Mcbane to Serve as New Member of Its Board of Directors

Spruce Power Holding Corporation to Report Q1, 2024 Results on May 15, 2024

Clayton Partners LLC Issues Letter to Shareholders of Spruce Power Holding Corporation

Clayton Capital Appreciation Fund Issues Letter to Shareholders of Spruce Power Holding Corporation

Spruce Power Holding Corporation Announces Chief Executive Officer Changes

Spruce Power Holding Corporation announced delayed annual 10-K filing

Spruce Power Holding Corporation to Report Q4, 2023 Results on Mar 14, 2024

Spruce Power Holding Corporation Announces the Court Preliminarily Approves the Proposed Settlement

Spruce Power Holding Corporation Launches 'Spruce Pro' Brand, Expanding Its Servicing Solutions into the Commercial Solar Market

Spruce Power Holding Corporation to Report Q3, 2023 Results on Nov 09, 2023

Spruce Power Holding Corporation (NYSE:SPRU) acquired Portfolio of Over 2,400 Residential Solar Systems and Contracts for $20.9 million.

New major risk - Share price stability

Spruce Power Announces Reverse Stock Split to Ensure the Company Gains Compliance with the New York Stock Exchange's Continued Listing Standard Related to Minimum Stock Price

Spruce Power Holding Corporation to Report Q2, 2023 Results on Aug 10, 2023

Spruce Power Holding Corporation announced delayed 10-Q filing

Spruce Power Holding Corporation Announces Chief Financial Officer Changes

Full year 2022 earnings released: US$0.38 loss per share (vs US$0.21 profit in FY 2021)

Spruce Power Announces Chief Executive Officer Changes, Effective February 1, 2023

The Shyft Group, Inc. (NasdaqGS:SHYF) completed the acquisition of Certain Assets of Spruce Power.

Spruce Power Announces Changes to Its Board of Directors

The Shyft Group, Inc. (NasdaqGS:SHYF) agree to acquire Certain Assets of Spruce Power.

Spruce Power Ceases Operations of its Hybrid and Drivetrain-Related Business Lines

CEO & Director recently bought €58k worth of stock

Third quarter 2022 earnings released: US$0.15 loss per share (vs US$0.054 loss in 3Q 2021)

XL Fleet Receives Notice Regarding NYSE Continued Listing Standard

XL Fleet Corp. to Report Q3, 2022 Results on Nov 09, 2022

XL Fleet Corp. (NYSE:XL) acquired Solar Service Experts, LLC from HPS Investment Partners, LLC for approximately $600 million.

Second quarter 2022 earnings released: US$0.089 loss per share (vs US$0.075 loss in 2Q 2021)

XL Fleet Corp. to Report Q2, 2022 Results on Aug 09, 2022

XL Fleet Corp.(NYSE:XL) dropped from Russell 2000 Growth Index

XL Fleet Corp. Announces Management Changes, Effective May 15, 2022

First quarter 2022 earnings released: US$0.11 loss per share (vs US$0.46 profit in 1Q 2021)

XL Fleet Unveils its First All-Electric Refuse Vehicle at WasteExpo 2022

High number of new directors

XL Fleet Corp. to Report Q1, 2022 Results on May 10, 2022

XL Fleet Corp. Announces Executive Changes

Investor sentiment improved over the past week

XL Fleet Appoints John Miller to Its Board of Directors

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment deteriorated over the past week

XL Fleet Corp. Announces Executive Changes

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: US$0.054 loss per share (vs US$0.48 loss in 3Q 2020)

XL Fleet to Electrify Ram 2500 and 3500 Heavy Duty Pickup Trucks with Hybrid Electric Upfit Technology

Investor sentiment improved over the past week

Second quarter 2021 earnings released: US$0.075 loss per share (vs US$0.16 loss in 2Q 2020)

XL Fleet Corp. Introduces Hybrid Electric Drive System Upfit for Isuzu Npr-Hd

Glancy Prongay & Murray LLP Appoints Lead Counsel in Securities Class Action Against XL Fleet Corp. f/k/a Pivotal Investment Corporation II

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS US$0.46 (vs US$0.63 loss in 1Q 2020)

XL Fleet Corp. (NYSE:XL) acquired World Energy Efficiency Services, LLC for $16 million.

Kaskela Law Llc Announces Shareholder Class Action Lawsuit Against Xl Fleet Corp. and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm

Bragar Eagel & Squire, P.C. Announces Class Action Lawsuit Against XL Fleet Corp

Glancy Prongay & Murray LLP Files Securities Fraud Lawsuit Against XL Fleet Corp

Xl Fleet Reaches Strategic Partnership with UBS Arena

XL Fleet Partners with Curbtender to Develop All-Electric and Plug-In Hybrid Refuse Trucks

XL Fleet Corp. to Report Q4, 2020 Results on Mar 30, 2021

XL Fleet Corp. Announces Management Appointments

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven