American Superconductor Balance Sheet Health
Financial Health criteria checks 4/6
American Superconductor has a total shareholder equity of $79.5M and total debt of $41.0K, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are $166.3M and $86.8M respectively.
Key information
0.05%
Debt to equity ratio
US$41.00k
Debt
Interest coverage ratio | n/a |
Cash | US$23.98m |
Equity | US$79.53m |
Total liabilities | US$86.82m |
Total assets | US$166.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMS1's short term assets ($100.2M) exceed its short term liabilities ($77.6M).
Long Term Liabilities: AMS1's short term assets ($100.2M) exceed its long term liabilities ($9.3M).
Debt to Equity History and Analysis
Debt Level: AMS1 has more cash than its total debt.
Reducing Debt: AMS1's debt to equity ratio has increased from 0% to 0.05% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AMS1 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AMS1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.