Microvast Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Microvast Holdings şirketinin toplam hissedar öz sermayesi $478.1M ve toplam borcu $199.1M olup, bu da borç-öz sermaye oranını 41.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $984.6M ve $506.5M dir.

Anahtar bilgiler

41.6%

Borç/özkaynak oranı

US$199.10m

Borç

Faiz karşılama oranı	n/a
Nakit	US$68.18m
Eşitlik	US$478.10m
Toplam yükümlülükler	US$506.46m
Toplam varlıklar	US$984.56m

Son finansal sağlık güncellemeleri

Recent updates

Investors Give Microvast Holdings, Inc. (NASDAQ:MVST) Shares A 27% Hiding

Oct 30

Positive Sentiment Still Eludes Microvast Holdings, Inc. (NASDAQ:MVST) Following 29% Share Price Slump

Sep 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MVST 'nin kısa vadeli varlıkları ( $418.0M ) kısa vadeli yükümlülüklerini ( $372.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: MVST şirketinin kısa vadeli varlıkları ( $418.0M ) uzun vadeli yükümlülüklerini ( $133.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MVST 'nin net borç/öz sermaye oranı ( 27.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: MVST şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Bilanço

Nakit Pist Analizi

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

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

Tahmini Nakit Akışı: MVST un, serbest nakit akışı her yıl % 40.1 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Microvast Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Microvast Holdings, Inc. Receives Written Notice from Nasdaq Regarding Minimum Closing Bid Price

Microvast Holdings, Inc. announced delayed annual 10-K filing

Recent updates

Microvast Holdings, Inc. to Report Q3, 2024 Results on Nov 12, 2024

Investors Give Microvast Holdings, Inc. (NASDAQ:MVST) Shares A 27% Hiding

Less than half of directors are independent

Microvast Holdings, Inc. Approves the Appointment of Yixin Pan and Isida Tushe as Director

Microvast Holdings, Inc. Appoints Fariyal Khanbabi as Chief Financial Officer, Effective on or About October 21, 2024

New major risk - Financial position

Microvast Powers the Next Generation of Electric Commercial Vehicles with Battery Technology at IAA Transportation 2024

Positive Sentiment Still Eludes Microvast Holdings, Inc. (NASDAQ:MVST) Following 29% Share Price Slump

New major risk - Share price stability

Microvast Holdings, Inc., Annual General Meeting, Oct 18, 2024

Microvast Holdings, Inc. Announces Resignation of Yaser Ali as Chief Financial Officer

Microvast Holdings, Inc. Announces Resignation of Yanzhuan Zheng from the Board of Director

New minor risk - Market cap size

New minor risk - Shareholder dilution

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Microvast Holdings, Inc. Provides Earnings Guidance for the Third Quarter of 2024

Microvast Holdings, Inc. Unveils New Next Generation Lfp Based Me6 Energy Storage Solution

Microvast Holdings, Inc. to Report Q2, 2024 Results on Aug 08, 2024

Microvast Holdings, Inc. (NASDAQ:MVST) Doing What It Can To Lift Shares

Price target decreased by 62% to US$3.33

High number of new and inexperienced directors

Microvast Holdings, Inc. Provides Earnings Guidance for the Second Quarter of 2024

Microvast Holdings, Inc. to Report Q1, 2024 Results on May 09, 2024

Microvast Holdings, Inc. Announces Cessation of Craig Webster as Chief Financial Officer

Microvast Holdings, Inc. Provides Earnings Guidance for the First Quarter of 2024

Microvast Holdings, Inc. Receives Written Notice from Nasdaq Regarding Minimum Closing Bid Price

Microvast Holdings, Inc. to Report Q4, 2023 Results on Apr 01, 2024

Microvast Holdings, Inc. announced delayed annual 10-K filing

Zachariah Ward, the President of Microvast Holdings, Inc. Resigns from His Employment

Pomerantz Law Firm Announces the Filing of A Class Action Against Microvast Holdings, Inc

Howard G. Smith Announces the Filing of a Securities Class Action on Behalf of Microvast Holdings, Inc

No longer forecast to breakeven

Director recently sold US$1.3m worth of stock

Consensus revenue estimates decrease by 16%

Director notifies of intention to sell stock

Consensus revenue estimates fall by 11%

Microvast Holdings, Inc. Provides Revenue Guidance for the Fourth Quarter and Full Year of 2023

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Microvast Holdings, Inc. to Report Q3, 2023 Results on Nov 09, 2023

Microvast Holdings, Inc. Announces M. Stanley Whittingham Submits Resignation from Board of Directors and as Member of Compensation Committee

Director recently sold US$632k worth of stock

Director notifies of intention to sell stock

Forecast to breakeven in 2025

High number of new and inexperienced directors

Microvast Holdings, Inc., Annual General Meeting, Sep 27, 2023

Consensus EPS estimates upgraded to US$0.37 loss

Microvast Holdings, Inc. Announces President Changes

Microvast Holdings, Inc. Announces Promotion of Zach Ward to President

New minor risk - Financial position

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Microvast Holdings, Inc. to Report Q2, 2023 Results on Aug 07, 2023

New minor risk - Profitability

Forecast to breakeven in 2025

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Consensus revenue estimates decrease by 19%, EPS upgraded

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Forecast to breakeven in 2025

Consensus forecasts updated

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Third quarter 2022 earnings released: US$0.12 loss per share (vs US$0.49 loss in 3Q 2021)

Microvast Holdings, Inc. Confirms Revenue Guidance for the Year Ending December 31, 2022

Microvast Holdings, Inc. and General Motors Announces its Selection by the U.S. Department of Energy for a $200 Million Grant

Microvast Holdings, Inc. to Report Q3, 2022 Results on Nov 10, 2022

Microvast Holdings, Inc. Announces the Launch of Its Inaugural Battery Energy Storage System, the ME-4300-UL ESS Container

Calculating The Intrinsic Value Of Microvast Holdings, Inc. (NASDAQ:MVST)

Microvast Holdings, Inc. Introduces Next-Generation Battery Products with Leading-Edge Energy Density and Power Performance

Is Now An Opportune Moment To Examine Microvast Holdings, Inc. (NASDAQ:MVST)?

Microvast: Not Worth The Risk For Now

Second quarter 2022 earnings released: US$0.15 loss per share (vs US$63.36 loss in 2Q 2021)

Microvast Holdings, Inc. Reaffirms Revenue Guidance for the Year Ending December 31, 2022

Microvast Holdings GAAP EPS of -$0.40, revenue of $64.41M

Microvast Holdings, Inc. to Report Q2, 2022 Results on Aug 11, 2022

Microvast: Losing Money With The Decarbonization Of Transport