Quanergy Systems Balance Sheet Health
Financial Health criteria checks 4/6
Quanergy Systems has a total shareholder equity of $11.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $40.4M and $28.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$7.06m |
Equity | US$11.48m |
Total liabilities | US$28.90m |
Total assets | US$40.38m |
Recent financial health updates
Recent updates
Quanergy confirms delisting from NYSE
Nov 09Quanergy Systems stock slides after pricing $16.7M securities offering
Oct 31Quanergy team up with Fabrinet to expand global manufacturing of LiDAR sensors
Sep 14Quanergy gains on receiving multi-million dollar order from Prime Secured
Aug 10Quanergy Systems gets NYSE non-compliance notice regarding market cap
Jul 29Quanergy team up with PARIFEX for first compliant LiDAR-based speed enforcement system
Jul 13Financial Position Analysis
Short Term Liabilities: QNGY.Q's short term assets ($26.1M) exceed its short term liabilities ($19.3M).
Long Term Liabilities: QNGY.Q's short term assets ($26.1M) exceed its long term liabilities ($9.6M).
Debt to Equity History and Analysis
Debt Level: QNGY.Q is debt free.
Reducing Debt: QNGY.Q had no debt 5 years ago.
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: Insufficient data to determine if QNGY.Q has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if QNGY.Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.