Expion360 Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Expion360 has a total shareholder equity of $2.5M and total debt of $3.0M, which brings its debt-to-equity ratio to 118.8%. Its total assets and total liabilities are $8.8M and $6.2M respectively.
Belangrijke informatie
118.8%
Verhouding schuld/eigen vermogen
US$3.00m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$902.32k |
| Aandelen | US$2.52m |
| Totaal verplichtingen | US$6.23m |
| Totaal activa | US$8.76m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: XPON's short term assets ($5.6M) exceed its short term liabilities ($4.0M).
Langlopende schulden: XPON's short term assets ($5.6M) exceed its long term liabilities ($2.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: XPON's net debt to equity ratio (83%) is considered high.
Schuld verminderen: Insufficient data to determine if XPON'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: XPON has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: XPON has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.6% each year