Aqua Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Aqua Metals has a total shareholder equity of $25.2M and total debt of $3.0M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are $33.7M and $8.4M respectively.

Anahtar bilgiler

11.8%

Borç/özkaynak oranı

US$2.98m

Borç

Faiz karşılama oranın/a
NakitUS$7.83m
EşitlikUS$25.21m
Toplam yükümlülüklerUS$8.45m
Toplam varlıklarUS$33.66m

Son finansal sağlık güncellemeleri

Is Aqua Metals (NASDAQ:AQMS) A Risky Investment?

Dec 06
Is Aqua Metals (NASDAQ:AQMS) A Risky Investment?

Aqua Metals (NASDAQ:AQMS) Is Carrying A Fair Bit Of Debt

Jun 30
Aqua Metals (NASDAQ:AQMS) Is Carrying A Fair Bit Of Debt

Is Aqua Metals (NASDAQ:AQMS) Using Debt In A Risky Way?

Feb 28
Is Aqua Metals (NASDAQ:AQMS) Using Debt In A Risky Way?

Recent updates

Is Aqua Metals (NASDAQ:AQMS) A Risky Investment?

Dec 06
Is Aqua Metals (NASDAQ:AQMS) A Risky Investment?

Aqua Metals (NASDAQ:AQMS) Is Carrying A Fair Bit Of Debt

Jun 30
Aqua Metals (NASDAQ:AQMS) Is Carrying A Fair Bit Of Debt

Is Aqua Metals (NASDAQ:AQMS) Using Debt In A Risky Way?

Feb 28
Is Aqua Metals (NASDAQ:AQMS) Using Debt In A Risky Way?

Aqua Metals enters into $6M interim loan agreement

Sep 01

We're Keeping An Eye On Aqua Metals' (NASDAQ:AQMS) Cash Burn Rate

Jul 22
We're Keeping An Eye On Aqua Metals' (NASDAQ:AQMS) Cash Burn Rate

Aqua Metals and Dragonfly sign LOI for supplying lithium hydroxide

Jul 21

Aqua Metals: History Rhymes And I'm Bearish

Jun 29

Aqua Metals, Down 82%, Still Don't Quite Buy The Story

Feb 16

Companies Like Aqua Metals (NASDAQ:AQMS) Are In A Position To Invest In Growth

Feb 01
Companies Like Aqua Metals (NASDAQ:AQMS) Are In A Position To Invest In Growth

Aqua Metals (NASDAQ:AQMS) Is In A Good Position To Deliver On Growth Plans

Oct 15
Aqua Metals (NASDAQ:AQMS) Is In A Good Position To Deliver On Growth Plans

Aqua Metals, Inc. - Nibble The Stock For A Covered Call Sale And Monitor For Trading

Aug 22

We're Not Very Worried About Aqua Metals' (NASDAQ:AQMS) Cash Burn Rate

Jul 02
We're Not Very Worried About Aqua Metals' (NASDAQ:AQMS) Cash Burn Rate

Aqua Metals to join Russell Microcap Index

Jun 08

Analysts Expect Breakeven For Aqua Metals, Inc. (NASDAQ:AQMS) Before Long

May 03
Analysts Expect Breakeven For Aqua Metals, Inc. (NASDAQ:AQMS) Before Long

Aqua Metals, Inc. (NASDAQ:AQMS): Are Analysts Optimistic?

Jan 20
Aqua Metals, Inc. (NASDAQ:AQMS): Are Analysts Optimistic?

Aqua Metals rallies on improvements to its sustainability focused battery recycling technology

Dec 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AQMS's short term assets ($9.3M) exceed its short term liabilities ($7.9M).

Uzun Vadeli Yükümlülükler: AQMS's short term assets ($9.3M) exceed its long term liabilities ($593.0K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AQMS has more cash than its total debt.

Borcun Azaltılması: AQMS's debt to equity ratio has reduced from 13.7% to 11.8% over the past 5 years.


Bilanço


Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: AQMS has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.

Tahmini Nakit Akışı: AQMS is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.


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