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Capstone Green Energy Balance Sheet Health
Financial Health criteria checks 1/6
Capstone Green Energy has a total shareholder equity of $1.1M and total debt of $55.3M, which brings its debt-to-equity ratio to 5073.1%. Its total assets and total liabilities are $104.9M and $103.8M respectively.
Key information
5,073.1%
Debt to equity ratio
US$55.35m
Debt
| Interest coverage ratio | n/a |
| Cash | US$16.62m |
| Equity | US$1.09m |
| Total liabilities | US$103.78m |
| Total assets | US$104.87m |
Recent financial health updates
Recent updates
Investors Aren't Entirely Convinced By Capstone Green Energy Corporation's (NASDAQ:CGRN) Revenues
Apr 18
Capstone Green Energy (NASDAQ:CGRN) Has Debt But No Earnings; Should You Worry?
Jan 13Capstone Green Energy: All Is Not Lost
Oct 05Capstone Green Energy receives order for two C65 microturbine systems
Sep 29Capstone Green Energy secures follow-on order for 5 microturbines in Marcellus Shale
Sep 21Capstone Green Energy to supply five microturbines for Colorado site
Sep 12Capstone Green Energy stock slides after pricing ~$8M securities offering
Aug 19Capstone Green Energy: Abysmal Q4 Causes Debt Default, Bankruptcy Might Be In The Cards
Jul 15Capstone Green Energy Announces New Focus On Microturbine Rentals - Avoid
Apr 25Would Capstone Green Energy (NASDAQ:CGRN) Be Better Off With Less Debt?
Dec 07Capstone Green Energy: Explosive Sales Prediction
Aug 23It's Unlikely That Capstone Green Energy Corporation's (NASDAQ:CGRN) CEO Will See A Huge Pay Rise This Year
Aug 21Capstone Green Energy: Latest Capital Raise Catches Investors Flat-Footed
Jul 02Capstone Green Energy launches bought deal at $5.25/share
Jun 17Capstone Green Energy EPS misses by $0.13, beats on revenue
Jun 10Capstone Turbine (NASDAQ:CPST) Is Carrying A Fair Bit Of Debt
Apr 17Imagine Holding Capstone Turbine (NASDAQ:CPST) Shares While The Price Zoomed 466% Higher
Mar 13How Should Investors React To Capstone Turbine's (NASDAQ:CPST) CEO Pay?
Feb 06Capstone Turbine - More Room To Run On Ongoing Hydrogen Excitement And Strong Preliminary Third Quarter Results
Jan 07Capstone Turbine expands its renewable energy business with order in South Korea
Jan 06Does This Valuation Of Capstone Turbine Corporation (NASDAQ:CPST) Imply Investors Are Overpaying?
Jan 02
Capstone Turbine's Green Energy Has Produced A Red Bottom Line
Dec 08Capstone Turbine (CPST) Presents At Sidoti Microcap Investor Conference - Slideshow
Nov 20Financial Position Analysis
Short Term Liabilities: CGRN.Q's short term assets ($64.5M) do not cover its short term liabilities ($91.9M).
Long Term Liabilities: CGRN.Q's short term assets ($64.5M) exceed its long term liabilities ($11.9M).
Debt to Equity History and Analysis
Debt Level: CGRN.Q's net debt to equity ratio (3549.9%) is considered high.
Reducing Debt: CGRN.Q's debt to equity ratio has increased from 50.8% to 5073.1% 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: Insufficient data to determine if CGRN.Q has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CGRN.Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.