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
We're Keeping An Eye On American Superconductor's (NASDAQ:AMSC) Cash Burn Rate
Sep 08
We're Keeping An Eye On American Superconductor's (NASDAQ:AMSC) Cash Burn Rate
May 11Is American Superconductor (NASDAQ:AMSC) In A Good Position To Deliver On Growth Plans?
Jan 11Recent updates
American Superconductor: Strong Demand Outlook - Wait For Better Entry Point
Apr 17There's Reason For Concern Over American Superconductor Corporation's (NASDAQ:AMSC) Massive 29% Price Jump
Feb 13American Superconductor: Encouraging Fundamentals, Technical Picture Not Lining Up
Jan 25American Superconductor Corporation (NASDAQ:AMSC) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected
Dec 28We're Keeping An Eye On American Superconductor's (NASDAQ:AMSC) Cash Burn Rate
Sep 08We're Keeping An Eye On American Superconductor's (NASDAQ:AMSC) Cash Burn Rate
May 11Is American Superconductor (NASDAQ:AMSC) In A Good Position To Deliver On Growth Plans?
Jan 11American Superconductor Orders Surge To Support Green Energy
Aug 31American Superconductor gets $40M orders for new energy power systems
Jul 26American Superconductor: Great Story But What's Real?
Jun 24American Superconductor: High Temperature Superconductor Cables And Grid Resiliency
Dec 17We Think The Compensation For American Superconductor Corporation's (NASDAQ:AMSC) CEO Looks About Right
Jul 24American Superconductor EPS misses by $0.02, beats on revenue
Jun 02American Superconductor acquires Neeltran, expands product offerings
May 06How Is American Superconductor's (NASDAQ:AMSC) CEO Compensated?
Feb 21
American Superconductor EPS in-line, misses on revenue
Feb 03Could The American Superconductor Corporation (NASDAQ:AMSC) Ownership Structure Tell Us Something Useful?
Jan 23Financial Position Analysis
Short Term Liabilities: AMSC's short term assets ($100.2M) exceed its short term liabilities ($77.6M).
Long Term Liabilities: AMSC's short term assets ($100.2M) exceed its long term liabilities ($9.3M).
Debt to Equity History and Analysis
Debt Level: AMSC has more cash than its total debt.
Reducing Debt: AMSC'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: AMSC has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AMSC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.