Energy Focus Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Energy Focus has a total shareholder equity of $3.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $7.1M and $3.6M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
Rente dekkingsratio | n/a |
Contant | US$1.56m |
Aandelen | US$3.52m |
Totaal verplichtingen | US$3.55m |
Totaal activa | US$7.08m |
Recente financiële gezondheidsupdates
Is Energy Focus (NASDAQ:EFOI) Using Debt Sensibly?
Sep 14Is Energy Focus (NASDAQ:EFOI) A Risky Investment?
Dec 14Would Energy Focus (NASDAQ:EFOI) Be Better Off With Less Debt?
Jul 17Energy Focus (NASDAQ:EFOI) Is Making Moderate Use Of Debt
Feb 13Recent updates
Is Energy Focus (NASDAQ:EFOI) Using Debt Sensibly?
Sep 14Energy Focus names Lesley Matt as CEO
Sep 12Energy Focus GAAP EPS of -$0.35 misses by $0.09, revenue of $1.5M misses by $0.91M
Aug 11Is Energy Focus (NASDAQ:EFOI) A Risky Investment?
Dec 14Bearish: This Analyst Is Revising Their Energy Focus, Inc. (NASDAQ:EFOI) Revenue and EPS Prognostications
Aug 15Would Energy Focus (NASDAQ:EFOI) Be Better Off With Less Debt?
Jul 17Energy Focus (NASDAQ:EFOI) Is Making Moderate Use Of Debt
Feb 13Energy Focus EPS misses by $0.15, misses on revenue
Nov 12Analyse van de financiële positie
Kortlopende schulden: EFOI's short term assets ($6.2M) exceed its short term liabilities ($2.9M).
Langlopende schulden: EFOI's short term assets ($6.2M) exceed its long term liabilities ($670.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EFOI is debt free.
Schuld verminderen: EFOI has no debt compared to 5 years ago when its debt to equity ratio was 54.5%.
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: EFOI has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: EFOI has less than a year of cash runway if free cash flow continues to grow at historical rates of 9% each year.