Luna Innovations Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Luna Innovations has a total shareholder equity of $94.6M and total debt of $31.9M, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are $165.1M and $70.5M respectively. Luna Innovations's EBIT is $1.4M making its interest coverage ratio 0.7. It has cash and short-term investments of $6.0M.
Belangrijke informatie
33.7%
Verhouding schuld/eigen vermogen
US$31.89m
Schuld
| Rente dekkingsratio | 0.7x |
| Contant | US$6.03m |
| Aandelen | US$94.61m |
| Totaal verplichtingen | US$70.48m |
| Totaal activa | US$165.09m |
Recente financiële gezondheidsupdates
Recent updates
We Think Luna Innovations (NASDAQ:LUNA) Is Taking Some Risk With Its Debt
Nov 06
Luna Innovations (NASDAQ:LUNA) Shareholders Will Want The ROCE Trajectory To Continue
Aug 13At US$9.36, Is Luna Innovations Incorporated (NASDAQ:LUNA) Worth Looking At Closely?
Jul 13Here's Why Luna Innovations (NASDAQ:LUNA) Can Afford Some Debt
Jun 24A Look At The Fair Value Of Luna Innovations Incorporated (NASDAQ:LUNA)
May 12Is Luna Innovations (NASDAQ:LUNA) A Risky Investment?
Mar 04We Think Luna Innovations (NASDAQ:LUNA) Has A Fair Chunk Of Debt
Oct 26Luna signs $14.2M contract with Intuitive Surgical for supply of photonic subsystems
Sep 22Luna Innovations Q2 2022 Earnings Preview
Aug 10Is Now An Opportune Moment To Examine Luna Innovations Incorporated (NASDAQ:LUNA)?
Apr 12Is Luna Innovations (NASDAQ:LUNA) Using Debt Sensibly?
Mar 18Analyse van de financiële positie
Kortlopende schulden: LUNA's short term assets ($100.2M) exceed its short term liabilities ($35.0M).
Langlopende schulden: LUNA's short term assets ($100.2M) exceed its long term liabilities ($35.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LUNA's net debt to equity ratio (27.3%) is considered satisfactory.
Schuld verminderen: LUNA's debt to equity ratio has increased from 1.8% to 33.7% 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 LUNA has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if LUNA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.