AmpliTech Group Financial Health

How is AmpliTech Group's financial position?

[object Object] Score


Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: AMPG's short term assets ($22.6M) exceed its short term liabilities ($2.5M).

Long Term Liabilities: AMPG's short term assets ($22.6M) exceed its long term liabilities ($5.5M).

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 7.7% to 0.9% 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 3 years 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.

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