Greenwave Technology Solutions Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Greenwave Technology Solutions has a total shareholder equity of $56.1M and total debt of $7.8M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are $74.6M and $18.5M respectively.
Belangrijke informatie
14.0%
Verhouding schuld/eigen vermogen
US$7.83m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$24.30m |
| Aandelen | US$56.07m |
| Totaal verplichtingen | US$18.55m |
| Totaal activa | US$74.62m |
Recente financiële gezondheidsupdates
Recent updates
Take Care Before Jumping Onto Greenwave Technology Solutions, Inc. (NASDAQ:GWAV) Even Though It's 71% Cheaper
Aug 15
Market Cool On Greenwave Technology Solutions, Inc.'s (NASDAQ:GWAV) Revenues Pushing Shares 40% Lower
Mar 07Greenwave Technology Solutions, Inc. (NASDAQ:GWAV) Could Be Riskier Than It Looks
Jul 17Greenwave Technology appoints Ashley Sickles as CFO
Sep 19Greenwave Technology to withdraw registration statement on Form S-3
Aug 25Analyse van de financiële positie
Kortlopende schulden: GWAV's short term assets ($27.0M) exceed its short term liabilities ($12.9M).
Langlopende schulden: GWAV's short term assets ($27.0M) exceed its long term liabilities ($5.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GWAV has more cash than its total debt.
Schuld verminderen: GWAV had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: GWAV has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: GWAV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.7% each year