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Proterra Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Proterra has a total shareholder equity of $275.2M and total debt of $179.0M, which brings its debt-to-equity ratio to 65%. Its total assets and total liabilities are $711.4M and $436.2M respectively.
Belangrijke informatie
65.0%
Verhouding schuld/eigen vermogen
US$178.99m
Schuld
Rente dekkingsratio | n/a |
Contant | US$130.71m |
Aandelen | US$275.21m |
Totaal verplichtingen | US$436.22m |
Totaal activa | US$711.43m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: PTRA *'s short term assets ($539.0M) exceed its short term liabilities ($217.5M).
Langlopende schulden: PTRA *'s short term assets ($539.0M) exceed its long term liabilities ($218.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PTRA *'s net debt to equity ratio (17.5%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if PTRA *'s debt to equity ratio has reduced 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: PTRA * has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: PTRA * has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.3% each year