This company has been acquired
Charah Solutions Balance Sheet Health
Financial Health criteria checks 0/6
Charah Solutions has a total shareholder equity of $-45.0M and total debt of $165.9M, which brings its debt-to-equity ratio to -368.4%. Its total assets and total liabilities are $320.8M and $365.8M respectively.
Key information
-368.4%
Debt to equity ratio
US$165.88m
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.88m |
| Equity | -US$45.03m |
| Total liabilities | US$365.80m |
| Total assets | US$320.77m |
Recent financial health updates
Recent updates
Charah Solutions receives NYSE non-compliance letter for market cap and stockholders' equity
Jan 20NYSE notifies Charah Solutions of non-compliance with minimum share price requirement
Dec 30Charah Solutions GAAP EPS of -$0.43 misses by $0.12, revenue of $81.5M beats by $1.02M
Nov 15Charah appoints new finance chief
Oct 18Charah Solutions secures Ash Pond Closure project from mid-west utility partner
Oct 05Charah Solutions secures multiple contracts from Southeast U.S. utilities
Aug 02Charah Solutions secures multi-year fly ash sales and marketing contract from Indiana regulated utility
Jul 07Charah Solutions, Inc. (NYSE:CHRA) Shares Could Be 20% Below Their Intrinsic Value Estimate
Jun 30
Analysts Have Been Trimming Their Charah Solutions, Inc. (NYSE:CHRA) Price Target After Its Latest Report
May 14Charah Solutions, Inc. (NYSE:CHRA) Shares Could Be 35% Below Their Intrinsic Value Estimate
Jan 07Party Time: Brokers Just Made Major Increases To Their Charah Solutions, Inc. (NYSE:CHRA) Earnings Forecasts
Mar 27Is Charah Solutions (NYSE:CHRA) Using Too Much Debt?
Mar 17Who Has Been Selling Charah Solutions, Inc. (NYSE:CHRA) Shares?
Feb 19Charah Solutions, Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 11Financial Position Analysis
Short Term Liabilities: CHRA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CHRA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CHRA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CHRA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: CHRA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CHRA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44.6% each year