AmpliTech Group Financial Health
How is AmpliTech Group's financial position?
[object Object] Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.
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.