LanzaTech Global Balance Sheet Health
Financial Health criteria checks 2/6
LanzaTech Global has a total shareholder equity of $13.6M and total debt of $61.6M, which brings its debt-to-equity ratio to 452.6%. Its total assets and total liabilities are $216.2M and $202.6M respectively.
Key information
452.6%
Debt to equity ratio
US$61.58m
Debt
| Interest coverage ratio | n/a |
| Cash | US$86.86m |
| Equity | US$13.61m |
| Total liabilities | US$202.61m |
| Total assets | US$216.22m |
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
LanzaTech Global, Inc. (NASDAQ:LNZA) Just Reported And Analysts Have Been Cutting Their Estimates
Nov 13Analysts Just Made A Major Revision To Their LanzaTech Global, Inc. (NASDAQ:LNZA) Revenue Forecasts
Nov 12Why 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 ($136.6M) exceed its short term liabilities ($46.9M).
Long Term Liabilities: LNZA's short term assets ($136.6M) do not cover its long term liabilities ($155.7M).
Debt to Equity History and Analysis
Debt Level: LNZA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if LNZA's debt to equity ratio has reduced 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: LNZA has less than a year of cash runway 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.