Workhorse Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Workhorse Group has a total shareholder equity of $58.6M and total debt of $9.6M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are $105.4M and $46.7M respectively.
Anahtar bilgiler
16.5%
Borç/özkaynak oranı
US$9.65m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$5.31m |
| Eşitlik | US$58.64m |
| Toplam yükümlülükler | US$46.74m |
| Toplam varlıklar | US$105.38m |
Son finansal sağlık güncellemeleri
Recent updates
Workhorse Group (NASDAQ:WKHS) Will Have To Spend Its Cash Wisely
May 16
Workhorse: Real Company Priced For Disaster
Oct 14We're Keeping An Eye On Workhorse Group's (NASDAQ:WKHS) Cash Burn Rate
Sep 23Workhorse: Resolving Concerns And Gearing Up For Production
Aug 04If Workhorse Fails, It Fails
Jul 06Workhorse Group, Inc: Bleeding Cash Puts 2022 Business Plan In Limbo
Apr 18Workhorse Stock Forecast: What To Watch For In 2022
Jan 20Workhorse: When It Rains, It Pours
Dec 03Where Will Workhorse Stock Be In 5 Years? At This Rate, Gone
Oct 01Workhorse Stock Forecast For 2025: Risks And Opportunities To Consider
Sep 20We Think Shareholders Should Be Aware Of Some Factors Beyond Workhorse Group's (NASDAQ:WKHS) Profit
Aug 17Workhorse Group - Flawed Vehicle Design Likely To Cause Debt Issues Early Next Year
Aug 12Workhorse Group: Prepare For The Worst
Jul 29Workhorse: Not Out Of The Race Yet
Jul 18Workhorse: Emerging Short-Squeeze Battleground, Exit Opportunity For Fundamentally Driven Investors
Jun 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WKHS's short term assets ($59.5M) exceed its short term liabilities ($41.7M).
Uzun Vadeli Yükümlülükler: WKHS's short term assets ($59.5M) exceed its long term liabilities ($5.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WKHS's net debt to equity ratio (7.4%) is considered satisfactory.
Borcun Azaltılması: WKHS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: WKHS has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: WKHS is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.