LanzaTech Global Balance Sheet Health
Financial Health criteria checks 5/6
LanzaTech Global has a total shareholder equity of $114.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $241.6M and $127.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$120.74m |
| Equity | US$114.47m |
| Total liabilities | US$127.15m |
| Total assets | US$241.62m |
Recent financial health updates
We're Hopeful That LanzaTech Global (NASDAQ:LNZA) Will Use Its Cash Wisely
Feb 22
We're Hopeful That LanzaTech Global (NASDAQ:LNZA) Will Use Its Cash Wisely
Oct 19LanzaTech Global (NASDAQ:LNZA) Is In A Good Position To Deliver On Growth Plans
Jun 16Is LanzaTech Global (NASDAQ:LNZA) In A Good Position To Deliver On Growth Plans?
Feb 15Recent updates
Why We're Not Concerned Yet About LanzaTech Global, Inc.'s (NASDAQ:LNZA) 37% Share Price Plunge
Apr 26LanzaTech Global, Inc. (NASDAQ:LNZA) Stocks Pounded By 29% But Not Lagging Industry On Growth Or Pricing
Mar 01We're Hopeful That LanzaTech Global (NASDAQ:LNZA) Will Use Its Cash Wisely
Feb 22LanzaTech: Growing Into The Valuation
Feb 17Why We're Not Concerned About LanzaTech Global, Inc.'s (NASDAQ:LNZA) Share Price
Nov 15We're Hopeful That LanzaTech Global (NASDAQ:LNZA) Will Use Its Cash Wisely
Oct 19LanzaTech Global (NASDAQ:LNZA) Is In A Good Position To Deliver On Growth Plans
Jun 16Is LanzaTech Global (NASDAQ:LNZA) In A Good Position To Deliver On Growth Plans?
Feb 15Financial Position Analysis
Short Term Liabilities: LNZA's short term assets ($172.7M) exceed its short term liabilities ($27.8M).
Long Term Liabilities: LNZA's short term assets ($172.7M) exceed its long term liabilities ($99.4M).
Debt to Equity History and Analysis
Debt Level: LNZA is debt free.
Reducing Debt: LNZA had no debt 5 years ago.
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: LNZA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LNZA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.