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Capstone Green Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Capstone Green Energy has a total shareholder equity of $1.1M and total debt of $55.3M, which brings its debt-to-equity ratio to 5073.1%. Its total assets and total liabilities are $104.9M and $103.8M respectively.
Belangrijke informatie
5,073.1%
Verhouding schuld/eigen vermogen
US$55.35m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$16.62m |
| Aandelen | US$1.09m |
| Totaal verplichtingen | US$103.78m |
| Totaal activa | US$104.87m |
Recente financiële gezondheidsupdates
Recent updates
Investors Aren't Entirely Convinced By Capstone Green Energy Corporation's (NASDAQ:CGRN) Revenues
Apr 18
Capstone Green Energy (NASDAQ:CGRN) Has Debt But No Earnings; Should You Worry?
Jan 13Capstone Green Energy: All Is Not Lost
Oct 05Capstone Green Energy receives order for two C65 microturbine systems
Sep 29Capstone Green Energy secures follow-on order for 5 microturbines in Marcellus Shale
Sep 21Capstone Green Energy to supply five microturbines for Colorado site
Sep 12Capstone Green Energy stock slides after pricing ~$8M securities offering
Aug 19Capstone Green Energy: Abysmal Q4 Causes Debt Default, Bankruptcy Might Be In The Cards
Jul 15Capstone Green Energy Announces New Focus On Microturbine Rentals - Avoid
Apr 25Would Capstone Green Energy (NASDAQ:CGRN) Be Better Off With Less Debt?
Dec 07Capstone Green Energy: Explosive Sales Prediction
Aug 23It's Unlikely That Capstone Green Energy Corporation's (NASDAQ:CGRN) CEO Will See A Huge Pay Rise This Year
Aug 21Capstone Green Energy: Latest Capital Raise Catches Investors Flat-Footed
Jul 02Capstone Green Energy launches bought deal at $5.25/share
Jun 17Capstone Green Energy EPS misses by $0.13, beats on revenue
Jun 10Capstone Turbine (NASDAQ:CPST) Is Carrying A Fair Bit Of Debt
Apr 17Imagine Holding Capstone Turbine (NASDAQ:CPST) Shares While The Price Zoomed 466% Higher
Mar 13How Should Investors React To Capstone Turbine's (NASDAQ:CPST) CEO Pay?
Feb 06Capstone Turbine - More Room To Run On Ongoing Hydrogen Excitement And Strong Preliminary Third Quarter Results
Jan 07Capstone Turbine expands its renewable energy business with order in South Korea
Jan 06Does This Valuation Of Capstone Turbine Corporation (NASDAQ:CPST) Imply Investors Are Overpaying?
Jan 02
Capstone Turbine's Green Energy Has Produced A Red Bottom Line
Dec 08Capstone Turbine (CPST) Presents At Sidoti Microcap Investor Conference - Slideshow
Nov 20Analyse van de financiële positie
Kortlopende schulden: CGRN.Q's short term assets ($64.5M) do not cover its short term liabilities ($91.9M).
Langlopende schulden: CGRN.Q's short term assets ($64.5M) exceed its long term liabilities ($11.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CGRN.Q's net debt to equity ratio (3549.9%) is considered high.
Schuld verminderen: CGRN.Q's debt to equity ratio has increased from 50.8% to 5073.1% 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: Insufficient data to determine if CGRN.Q has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if CGRN.Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.