AmpliTech Group Balance Sheet Health
Financial Health criteria checks 4/6
AmpliTech Group has a total shareholder equity of $20.4M and total debt of $1.1M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are $27.5M and $7.2M respectively.
Key information
5.6%
Debt to equity ratio
US$1.15m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.08m |
| Equity | US$20.38m |
| Total liabilities | US$7.17m |
| Total assets | US$27.55m |
Recent financial health updates
Recent updates
Investors Give AmpliTech Group, Inc. (NASDAQ:AMPG) Shares A 30% Hiding
Aug 22
Investors Still Aren't Entirely Convinced By AmpliTech Group, Inc.'s (NASDAQ:AMPG) Revenues Despite 31% Price Jump
Apr 07AmpliTech Group (NASDAQ:AMPG) Is In A Good Position To Deliver On Growth Plans
Apr 05Revenues Not Telling The Story For AmpliTech Group, Inc. (NASDAQ:AMPG)
Apr 17Amplitech Group reports Q2 earnings; raises FY22 revenue guidance
Aug 15AmpliTech falls 8% on heels of SN2N joint venture to develop secure communications channel
Jun 16Key Things To Understand About AmpliTech Group's (NASDAQ:AMPG) CEO Pay Cheque
Feb 19
Financial Position Analysis
Short Term Liabilities: AMPG's short term assets ($12.6M) exceed its short term liabilities ($2.6M).
Long Term Liabilities: AMPG's short term assets ($12.6M) exceed its long term liabilities ($4.6M).
Debt to Equity History and Analysis
Debt Level: AMPG's net debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: AMPG's debt to equity ratio has reduced from 173.6% to 5.6% 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: AMPG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AMPG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.