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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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/11/30 08:15 |
| End of Day Share Price | 2023/11/30 00:00 |
| Earnings | 2022/09/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Quanergy Systems, Inc. is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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