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Quanergy Systems Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Quanergy Systems has a total shareholder equity of $11.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $40.4M and $28.9M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
Rente dekkingsratio | n/a |
Contant | US$7.06m |
Aandelen | US$11.48m |
Totaal verplichtingen | US$28.90m |
Totaal activa | US$40.38m |
Recente financiële gezondheidsupdates
Recent updates
Quanergy confirms delisting from NYSE
Nov 09Quanergy Systems stock slides after pricing $16.7M securities offering
Oct 31Quanergy team up with Fabrinet to expand global manufacturing of LiDAR sensors
Sep 14Quanergy gains on receiving multi-million dollar order from Prime Secured
Aug 10Quanergy Systems gets NYSE non-compliance notice regarding market cap
Jul 29Quanergy team up with PARIFEX for first compliant LiDAR-based speed enforcement system
Jul 13Analyse van de financiële positie
Kortlopende schulden: QNGY.Q's short term assets ($26.1M) exceed its short term liabilities ($19.3M).
Langlopende schulden: QNGY.Q's short term assets ($26.1M) exceed its long term liabilities ($9.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: QNGY.Q is debt free.
Schuld verminderen: QNGY.Q had no debt 5 years ago.
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 QNGY.Q has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if QNGY.Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.