AmpliTech Group Balance Sheet Health
Financial Health criteria checks 5/6
AmpliTech Group has a total shareholder equity of $26.7M and total debt of $80.8K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are $31.4M and $4.7M respectively.
Key information
0.3%
Debt to equity ratio
US$80.84k
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.73m |
| Equity | US$26.68m |
| Total liabilities | US$4.73m |
| Total assets | US$31.41m |
Recent financial health updates
Recent updates
Investors Still Aren't Entirely Convinced By AmpliTech Group, Inc.'s (NASDAQ:AMPG) Revenues Despite 31% Price Jump
Apr 07
AmpliTech 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 ($17.1M) exceed its short term liabilities ($1.5M).
Long Term Liabilities: AMPG's short term assets ($17.1M) exceed its long term liabilities ($3.2M).
Debt to Equity History and Analysis
Debt Level: AMPG has more cash than its total debt.
Reducing Debt: AMPG's debt to equity ratio has reduced from 8% to 0.3% 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 sufficient cash runway for more than a year 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.