AppHarvest, Inc.

OTCPK:APPH.Q Voorraadrapport

Marktkapitalisatie: US$155.1k

AppHarvest Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

AppHarvest has a total shareholder equity of $268.7M and total debt of $182.5M, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are $609.8M and $341.1M respectively.

Belangrijke informatie

67.9%

Verhouding schuld/eigen vermogen

US$182.50m

Schuld

Rente dekkingsration/a
ContantUS$50.02m
AandelenUS$268.74m
Totaal verplichtingenUS$341.06m
Totaal activaUS$609.80m

Recente financiële gezondheidsupdates

Recent updates

AppHarvest: The Fourth Agricultural Revolution And The Future Of Food

Aug 11

These Analysts Just Made A Significant Downgrade To Their AppHarvest, Inc. (NASDAQ:APPH) EPS Forecasts

Aug 08
These Analysts Just Made A Significant Downgrade To Their AppHarvest, Inc. (NASDAQ:APPH) EPS Forecasts

AppHarvest GAAP EPS of -$0.28 beats by $0.01, revenue of $4.36M misses by $1.74M

Aug 03

AppHarvest: The Appalachian Agricultural Revolution Soldiers On

Jun 22

U.S. Agriculture Not A Free Market - AppHarvest CEO Jonathan Webb

Jun 07

AppHarvest, Inc. (NASDAQ:APPH) Just Reported Earnings, And Analysts Cut Their Target Price

May 06
AppHarvest, Inc. (NASDAQ:APPH) Just Reported Earnings, And Analysts Cut Their Target Price

AppHarvest: What To Look For In The Next Pullback

Apr 10

AppHarvest: New Facilities In 2022 And Agricultural Science Could Make The Stock Price Run

Mar 09

AppHarvest: The Future Of Human Farming Calls

Dec 21

AppHarvest: The Collapse Looks Like It's Starting To Wilt

Nov 23

AppHarvest's Garden Dream Turns Into An Operational Nightmare

Oct 14

AppHarvest: Long-Term Opportunity Is Still Present

Aug 16

AppHarvest: Management Estimates Vs. The Market

Jul 28

AppHarvest: Firing On All Cylinders

Jul 12

AppHarvest completes deal with Rabo AgriFinance to secure $75 million

Jun 16

AppHarvest: The Best Agtech Company To Buy And Hold For The Next 5 Years

Jun 01

Analyse van de financiële positie

Kortlopende schulden: APPH.Q's short term assets ($110.6M) exceed its short term liabilities ($49.2M).

Langlopende schulden: APPH.Q's short term assets ($110.6M) do not cover its long term liabilities ($291.9M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: APPH.Q's net debt to equity ratio (49.3%) is considered high.

Schuld verminderen: Insufficient data to determine if APPH.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: APPH.Q has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: APPH.Q has less than a year of cash runway if free cash flow continues to reduce at historical rates of 52.6% each year


Ontdek gezonde bedrijven