AMMO Balance Sheet Health
Financial Health criteria checks 6/6
AMMO has a total shareholder equity of $361.4M and total debt of $11.2M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are $400.6M and $39.2M respectively.
Key information
3.1%
Debt to equity ratio
US$11.24m
Debt
| Interest coverage ratio | n/a |
| Cash | US$54.68m |
| Equity | US$361.38m |
| Total liabilities | US$39.23m |
| Total assets | US$400.62m |
Recent financial health updates
Is AMMO (NASDAQ:POWW) Using Debt In A Risky Way?
Dec 24
Is AMMO (NASDAQ:POWW) Using Too Much Debt?
Mar 21AMMO (NASDAQ:POWW) Has A Somewhat Strained Balance Sheet
Dec 09We Think AMMO (NASDAQ:POWW) Can Stay On Top Of Its Debt
Jul 22AMMO (NASDAQ:POWW) Has A Pretty Healthy Balance Sheet
Mar 21Is AMMO (NASDAQ:POWW) Using Too Much Debt?
Aug 08Recent updates
Investors Interested In AMMO, Inc.'s (NASDAQ:POWW) Revenues
Apr 15AMMO Q3: Revenue Slump Isn't My Main Concern
Feb 20Is AMMO (NASDAQ:POWW) Using Debt In A Risky Way?
Dec 24Is There An Opportunity With AMMO, Inc.'s (NASDAQ:POWW) 25% Undervaluation?
May 09Is AMMO (NASDAQ:POWW) Using Too Much Debt?
Mar 21Estimating The Intrinsic Value Of AMMO, Inc. (NASDAQ:POWW)
Jan 31AMMO, Inc.'s (NASDAQ:POWW) 29% Jump Shows Its Popularity With Investors
Jan 13AMMO (NASDAQ:POWW) Has A Somewhat Strained Balance Sheet
Dec 09AMMO expands distribution network with rollout of product Offerings
Sep 20AMMO FQ1 Earnings Preview
Aug 12We Think AMMO (NASDAQ:POWW) Can Stay On Top Of Its Debt
Jul 22AMMO Non-GAAP EPS of $0.53, revenue of $240.27M misses by $5.79M
Jun 29Biden Might Ban Government 5.56 Ammo Sales
Jun 21AMMO, Inc.: A Gem In A Very Unpopular Niche
May 25AMMO (NASDAQ:POWW) Has A Pretty Healthy Balance Sheet
Mar 21Ammo Inc. Options Very Attractive
Mar 10The Market Is Sleeping On AMMO Inc. And Its Explosive Growth
Jan 27Now Very Bullish On AMMO, Inc.
Jan 12Why We Think The CEO Of AMMO, Inc. (NASDAQ:POWW) May Soon See A Pay Rise
Oct 19AMMO Is An Interesting (Speculative) Stock
Oct 19AMMO's (NASDAQ:POWW) Solid Profits Have Weak Fundamentals
Aug 24AMMO Inc.: Examining This Ammo Stock Before Earnings
Aug 15Is AMMO (NASDAQ:POWW) Using Too Much Debt?
Aug 088.7% 'Qualified Dividend' On A Preferred Stock From Very Stable Company: AMMO
Jun 21Financial Position Analysis
Short Term Liabilities: POWW's short term assets ($129.0M) exceed its short term liabilities ($26.6M).
Long Term Liabilities: POWW's short term assets ($129.0M) exceed its long term liabilities ($12.6M).
Debt to Equity History and Analysis
Debt Level: POWW has more cash than its total debt.
Reducing Debt: POWW's debt to equity ratio has reduced from 8.3% to 3.1% 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: Whilst unprofitable POWW has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: POWW is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.7% per year.