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Spruce Power Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Spruce Power Holding heeft een totaal eigen vermogen van $204.6M en een totale schuld van $613.0M, wat de schuld-eigenvermogensverhouding op 299.7% brengt. De totale activa en totale passiva bedragen respectievelijk $858.4M en $653.9M.

Belangrijke informatie

299.7%

Verhouding schuld/eigen vermogen

US$613.03m

Schuld

Rente dekkingsratio	n/a
Contant	US$126.86m
Aandelen	US$204.56m
Totaal verplichtingen	US$653.87m
Totaal activa	US$858.43m

Recente financiële gezondheidsupdates

Recent updates

Lacklustre Performance Is Driving Spruce Power Holding Corporation's (NYSE:SPRU) Low P/S

Jul 22

Analysts Have Lowered Expectations For XL Fleet Corp. (NYSE:XL) After Its Latest Results

Apr 02

XL Fleet Corp. (NYSE:XL): Are Analysts Optimistic?

Mar 23

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $178.9M ) SPRU } overtreffen de korte termijn passiva ( $53.8M ).

Langlopende schulden: De kortetermijnactiva van SPRU ( $178.9M ) dekken de langetermijnschulden ( $600.1M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 237.7% ) SPRU wordt als hoog beschouwd.

Schuld verminderen: SPRU had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.

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: SPRU heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: SPRU heeft voldoende kasruimte voor 2.6 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 22.2 % per jaar.

Spruce Power Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Spruce Power Holding Corporation announced delayed annual 10-K filing

Spruce Power Announces Reverse Stock Split to Ensure the Company Gains Compliance with the New York Stock Exchange's Continued Listing Standard Related to Minimum Stock Price

Spruce Power Holding Corporation announced delayed 10-Q filing

XL Fleet Receives Notice Regarding NYSE Continued Listing Standard

Recent updates

Second quarter 2024 earnings released: US$0.46 loss per share (vs US$0.17 profit in 2Q 2023)

Spruce Power Holding Corporation to Report Q2, 2024 Results on Aug 14, 2024

Lacklustre Performance Is Driving Spruce Power Holding Corporation's (NYSE:SPRU) Low P/S

Spruce Power Holding Corporation Appoints Richard Dimatteo as Senior Vice President, Head of Spruce Pro

Spruce Power Holding Corporation, Annual General Meeting, Aug 12, 2024

Spruce Power Holding Corporation Appoints Clara Nagy Mcbane to Serve as New Member of Its Board of Directors

Spruce Power Holding Corporation to Report Q1, 2024 Results on May 15, 2024

Clayton Partners LLC Issues Letter to Shareholders of Spruce Power Holding Corporation

Clayton Capital Appreciation Fund Issues Letter to Shareholders of Spruce Power Holding Corporation

Spruce Power Holding Corporation Announces Chief Executive Officer Changes

Spruce Power Holding Corporation announced delayed annual 10-K filing

Full year 2023 earnings released: US$3.37 loss per share (vs US$3.02 loss in FY 2022)

Spruce Power Holding Corporation to Report Q4, 2023 Results on Mar 14, 2024

Spruce Power Holding Corporation Announces the Court Preliminarily Approves the Proposed Settlement

Spruce Power Holding Corporation Launches 'Spruce Pro' Brand, Expanding Its Servicing Solutions into the Commercial Solar Market

Spruce Power: Rare Net-Net Trading 50% Below Cash And Generating Cash

Third quarter 2023 earnings released: US$1.10 loss per share (vs US$0.97 loss in 3Q 2022)

Spruce Power Holding Corporation to Report Q3, 2023 Results on Nov 09, 2023

Spruce Power Holding Corporation (NYSE:SPRU) acquired Portfolio of Over 2,400 Residential Solar Systems and Contracts for $20.9 million.

Spruce Power Announces Reverse Stock Split to Ensure the Company Gains Compliance with the New York Stock Exchange's Continued Listing Standard Related to Minimum Stock Price

Spruce Power Holding Corporation to Report Q2, 2023 Results on Aug 10, 2023

Spruce Power Holding Corporation announced delayed 10-Q filing

Spruce Power Holding Corporation Announces Chief Financial Officer Changes

Full year 2022 earnings released: US$0.38 loss per share (vs US$0.21 profit in FY 2021)

Director notifies of intention to sell stock

Director notifies of intention to sell stock

Spruce Power regains compliance with NYSE's listing standard

Spruce Power: Meet The New XL Fleet

Spruce Power Announces Chief Executive Officer Changes, Effective February 1, 2023

Spruce Power appoints Christian Fong as CEO

The Shyft Group, Inc. (NasdaqGS:SHYF) completed the acquisition of Certain Assets of Spruce Power.

Spruce Power Announces Changes to Its Board of Directors

The Shyft Group, Inc. (NasdaqGS:SHYF) agree to acquire Certain Assets of Spruce Power.

Spruce Power Ceases Operations of its Hybrid and Drivetrain-Related Business Lines

CEO & Director recently bought US$60k worth of stock

Third quarter 2022 earnings released: US$0.15 loss per share (vs US$0.054 loss in 3Q 2021)

XL Fleet GAAP EPS of -$0.15, revenue of $8.4M

XL Fleet Receives Notice Regarding NYSE Continued Listing Standard

XL Fleet gets NYSE non-compliance notice

XL Fleet Corp. to Report Q3, 2022 Results on Nov 09, 2022

XL Fleet Corp. (NYSE:XL) acquired Solar Service Experts, LLC from HPS Investment Partners, LLC for approximately $600 million.

XL Fleet: Could Be On The Verge Of Collapse

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

XL Fleet Corp. to Report Q2, 2022 Results on Aug 09, 2022

XL Fleet Corp.(NYSE:XL) dropped from Russell 2000 Growth Index

XL Fleet Corp. Announces Management Changes, Effective May 15, 2022

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

XL Fleet Unveils its First All-Electric Refuse Vehicle at WasteExpo 2022

At US$1.28, Is XL Fleet Corp. (NYSE:XL) Worth Looking At Closely?

XL Fleet: Buying $1 Bills For 56 Cents

Price target decreased to US$6.00

High number of new directors

XL Fleet Corp. to Report Q1, 2022 Results on May 10, 2022

XL Fleet Corp. Announces Executive Changes

Consensus forecasts updated

XL Fleet Corp. Is Having A Challenging 2022 As President Resigns

XL Fleet Appoints John Miller to Its Board of Directors

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment improved over the past week

XL Fleet Corp.: The Past Is Prologue, And Then Some

XL Fleet Corp. Announces Executive Changes

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: US$0.054 loss per share (vs US$0.48 loss in 3Q 2020)

XL Fleet's Electrification Faces Its Limits

Investor sentiment deteriorated over the past week

XL Fleet to Electrify Ram 2500 and 3500 Heavy Duty Pickup Trucks with Hybrid Electric Upfit Technology

Consensus revenue estimates fall to US$17.6m

Investor sentiment deteriorated over the past week

Time To Worry? Analysts Are Downgrading Their XL Fleet Corp. (NYSE:XL) Outlook

Second quarter 2021 earnings released: US$0.075 loss per share (vs US$0.16 loss in 2Q 2020)