Quanergy Systems, Inc.

OTCPK:QNGY.Q Voorraadrapport

Marktkapitalisatie: US$161.6k

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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 dekkingsration/a
ContantUS$7.06m
AandelenUS$11.48m
Totaal verplichtingenUS$28.90m
Totaal activaUS$40.38m

Recente financiële gezondheidsupdates

Recent updates

Quanergy confirms delisting from NYSE

Nov 09

Quanergy Systems stock slides after pricing $16.7M securities offering

Oct 31

Quanergy team up with Fabrinet to expand global manufacturing of LiDAR sensors

Sep 14

Quanergy gains on receiving multi-million dollar order from Prime Secured

Aug 10

Quanergy Systems gets NYSE non-compliance notice regarding market cap

Jul 29

Quanergy team up with PARIFEX for first compliant LiDAR-based speed enforcement system

Jul 13

Analyse 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.


Ontdek gezonde bedrijven