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Nikola Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Nikola şirketinin toplam hissedar öz sermayesi $523.6M ve toplam borcu $244.5M olup, bu da borç-öz sermaye oranını 46.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.1B ve $586.4M dir.

Anahtar bilgiler

46.7%

Borç/özkaynak oranı

US$244.48m

Borç

Faiz karşılama oranı	n/a
Nakit	US$258.83m
Eşitlik	US$523.55m
Toplam yükümlülükler	US$586.36m
Toplam varlıklar	US$1.11b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NKLA * 'nin kısa vadeli varlıkları ( $430.1M ) kısa vadeli yükümlülüklerini ( $281.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: NKLA * şirketinin kısa vadeli varlıkları ( $430.1M ) uzun vadeli yükümlülüklerini ( $305.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NKLA * şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: NKLA * şirketinin borç/öz sermaye oranı son 5 yılda 2.3% seviyesinden 46.7% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: NKLA * şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: NKLA * un, serbest nakit akışı her yıl % 33.1 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Nikola Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Nikola Corporation Receives Non-Compliance Notice from Nasdaq

Nikola May Do Reverse Stock Split to Comply with Nasdaq Rules

Nikola Corporation Receives Non-Compliance Notice From Nasdaq

Recent updates

Nikola Corporation Appoints Thomas "Tom" Schmitt as Chief Commercial Officer

Nikola Corporation to Report Q2, 2024 Results on Aug 09, 2024

Nikola Corporation has filed a Follow-on Equity Offering in the amount of $95 million.

Nikola Corporation, Annual General Meeting, Jun 05, 2024

Nikola Corporation to Report Q1, 2024 Results on May 07, 2024

Nikola Corporation Names Thomas B. Okray as Chief Financial Officer

Nikola Corporation Appoints Stephen J. Girsky as Principal Financial Officer and Principal Accounting Officer

Nikola Corporation Appoints Carla Tully to Its Board of Directors

Nikola Corporation Announces Executive Changes, Effective February 5, 2024

Nikola Corporation to Report Q4, 2023 Results on Feb 22, 2024

Nikola Corporation Receives Non-Compliance Notice from Nasdaq

Nikola Corporation Appoints Jonathan Pertchik Joins to its Board of Directors

Nikola Corporation has completed a Follow-on Equity Offering in the amount of $100.000001 million.

Nikola Corporation has completed a Follow-on Equity Offering in the amount of $241.764928 million.

Nikola Corporation Announces Resignation of Anastasiya “Stasy” Pasterick as Chief Financial Officer

Nikola Corporation Announces Resignation of Anastasiya “Stasy” Pasterick as Chief Financial Officer

Rosen Law Firm Files Class Action Lawsuit Against Nikola Corporation

Nikola Corporation to Report Q3, 2023 Results on Nov 02, 2023

Nikola Corporation Appoints Joseph S. Cappello to Serve as the President of Energy, Effective September 25, 2023

Nikola Corporation Appoints Mary Chan as Chief Operating Officer Effective October 9, 2023

Nikola Corporation announced that it has received funding from Innovative Trailer Design Industries Inc.

Nikola Corporation Names John Vesco as Its New Director

Nikola Corporation Announces Executive Changes

Nikola Corporation Announces Resignation of Carey Mendes as President, Energy

Nikola Corporation Announces Voluntary Recall of Approximately 209 Class 8 Tre Battery-Electric Vehicles

Nikola Corporation Announces CEO Changes

Nikola Corporation to Report Q2, 2023 Results on Aug 04, 2023

IVECO S.p.A. completed the acquisition of 50% stake in Nikola Iveco Europe Gmbh from Nikola Corporation (NasdaqGS:NKLA)

Nikola May Do Reverse Stock Split to Comply with Nasdaq Rules

Nikola Corporation Receives Non-Compliance Notice From Nasdaq

Director recently sold Mex$4.5m worth of stock

Iveco Group N.V. (BIT:IVG) entered into binding terms sheet to acquire remaining 50% stake in Nikola Iveco Europe Gmbh for approximately 214 million.

High number of new and inexperienced directors

Nikola Launches First Hydrogen Fuel Cell Truck Mobile Fueler

Nikola Corporation to Report Q4, 2022 Results on Feb 23, 2023

Nikola Corporation Moves Battery Manufacturing from Cypress, Calif. to Its Coolidge, Ariz. Manufacturing Facility

Director recently sold Mex$36m worth of stock

Insider recently sold Mex$210k worth of stock

Nikola Corporation Announces Departure of Pablo M. Koziner, President, Commercial

Nikola Corporation Announces Bruce Kurtt as Senior Vice President of Sales and Commercial Operations

High number of new and inexperienced directors

Nikola Corporation Announces Executive Chages

Nikola Corporation (NasdaqGS:NKLA) completed the acquisition of Romeo Power, Inc. (NYSE:RMO) from a group of shareholders.

Nikola Corporation Announces Board Changes

Nikola Corporation to Report Q3, 2022 Results on Nov 03, 2022

President & Director recently sold Mex$2.0m worth of stock

Nikola Announces Key Leadership Changes to Strengthen Commercial and Energy Initiatives

Insider recently bought Mex$346m worth of stock

Nikola Corporation Announces Executive Changes

Nikola Corporation Provides Production Guidance for the Third Quarter of Fiscal Year 2022

Nikola Corporation Provides Production Guidance for the Fiscal Year 2022

Nikola Corporation (NasdaqGS:NKLA) entered into a definitive agreement to acquire Romeo Power, Inc. (NYSE:RMO) from a group of shareholders for approximately $150 million.

Nikola Corporation Displays Zero-Emissions Class 8 Battery-Electric Vehicle and Fuel Cell Electric Vehicle in Washington D.C

Nikola Corporation to Report Q2, 2022 Results on Aug 04, 2022

Nikola Corporation Celebrates the CustomerLaunch of Serial Production in Coolidge, Arizona

High number of new and inexperienced directors

Nikola Corporation, Annual General Meeting, Jun 01, 2022

Nikola Corporation Announces Resignation of Sophia Jin from Board of Directors

Nikola Corporation to Report Q1, 2022 Results on May 05, 2022

High number of new and inexperienced directors

Nikola Corporation Announces Executive Changes

Nikola Corporation Appoints Michael Lohscheller as President of Nikola Motor

President of Energy & Commercial recently sold Mex$2.0m worth of stock

Insider recently sold Mex$720m worth of stock

Insider recently sold Mex$2.8b worth of stock

President of Energy & Commercial recently sold Mex$1.8m worth of stock

Insider recently sold Mex$1.5b worth of stock

Nikola Corporation (NasdaqGS:NKLA) acquired 20% stake in clean hydrogen project in Indiana from Wabash Valley Resources LLC for $50 million.

President of Energy & Commercial recently sold Mex$5.7m worth of stock

Insider recently sold Mex$994m worth of stock

Hanwha to Sell Half Its Stake in Nikola

Finansal Durum Analizi