Heliogen Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Heliogen has a total shareholder equity of $-40.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $69.3M and $109.8M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$51.84m |
| Eşitlik | -US$40.48m |
| Toplam yükümlülükler | US$109.77m |
| Toplam varlıklar | US$69.29m |
Son finansal sağlık güncellemeleri
Recent updates
Analysts Just Shaved Their Heliogen, Inc. (NYSE:HLGN) Forecasts Dramatically
Feb 09
Heliogen appoints Christie Obiaya as CEO
Feb 07NYSE notifies Heliogen of deficiency for continued listing
Dec 28Heliogen reports Q3 mixes earnings; narrows FY22 revenue outlook below estimates
Nov 08What You Need To Know About The Heliogen, Inc. (NYSE:HLGN) Analyst Downgrade Today
Aug 18Heliogen GAAP EPS of -$0.11, revenue of $2.39M
Aug 10Heliogen: I Am Still Not Sold On Solar Thermal After Ivanpah
Jul 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HLGN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: HLGN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HLGN is debt free.
Borcun Azaltılması: HLGN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: HLGN has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: HLGN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38.6% each year