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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
Analysts Have Lowered Expectations For Proterra Inc. (NASDAQ:PTRA) After Its Latest Results
Mar 18
Buy Proterra On Arrival's Downs
Sep 01Proterra: Issues Abound
Aug 12A Recession Would Make Proterra A Buy
May 26Proterra: Holding Off For Now
Apr 25Proterra's Road To Profitability Won't Be Easy
Jan 28Is Proterra Stock Overvalued Or Undervalued? We're Boarding This Bus For More Upside
Sep 04Proterra Is Promising But A Little Too Expensive
Jul 10Analyse van de financiële positie
Kortlopende schulden: PTRA.Q's short term assets ($539.0M) exceed its short term liabilities ($217.5M).
Langlopende schulden: PTRA.Q's short term assets ($539.0M) exceed its long term liabilities ($218.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PTRA.Q's net debt to equity ratio (17.5%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if PTRA.Q'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.Q has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: PTRA.Q has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.3% each year