Twin Vee Powercats Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Twin Vee Powercats has a total shareholder equity of $25.9M and total debt of $499.9K, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are $33.8M and $7.8M respectively.
Belangrijke informatie
1.9%
Verhouding schuld/eigen vermogen
US$499.90k
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$14.92m |
| Aandelen | US$25.94m |
| Totaal verplichtingen | US$7.81m |
| Totaal activa | US$33.75m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Positive Sentiment Still Eludes Twin Vee Powercats Co. (NASDAQ:VEEE) Following 25% Share Price Slump
Sep 10
Not Many Are Piling Into Twin Vee Powercats Co. (NASDAQ:VEEE) Stock Yet As It Plummets 29%
Jul 16Twin Vee Powercats Co. (NASDAQ:VEEE) Might Not Be As Mispriced As It Looks After Plunging 27%
Jun 01Not Many Are Piling Into Twin Vee Powercats Co. (NASDAQ:VEEE) Stock Yet As It Plummets 30%
Apr 04Twin Vee Powercats Co. (NASDAQ:VEEE) Screens Well But There Might Be A Catch
Feb 16Twin Vee PowerCats announces proposed stock offering
Sep 28Electric sports boat developer, Forza X1 prices $15M IPO
Aug 12Twin Vee Powercats: Sailing Away With The Electric Revolution
Jan 06Why Twin Vee Powercats' (NASDAQ:VEEE) Earnings Are Weaker Than They Seem
Nov 22Analyse van de financiële positie
Kortlopende schulden: VEEE's short term assets ($19.6M) exceed its short term liabilities ($4.6M).
Langlopende schulden: VEEE's short term assets ($19.6M) exceed its long term liabilities ($3.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VEEE has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if VEEE'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: VEEE has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: VEEE has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 56.2% each year.