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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 oranı | n/a |
| Nakit | US$7.83m |
| Eşitlik | US$25.21m |
| Toplam yükümlülükler | US$8.45m |
| Toplam varlıklar | US$33.66m |
Son finansal sağlık güncellemeleri
Is Aqua Metals (NASDAQ:AQMS) A Risky Investment?
Dec 06
Aqua Metals (NASDAQ:AQMS) Is Carrying A Fair Bit Of Debt
Jun 30Is Aqua Metals (NASDAQ:AQMS) Using Debt In A Risky Way?
Feb 28Recent updates
Is Aqua Metals (NASDAQ:AQMS) A Risky Investment?
Dec 06Aqua Metals (NASDAQ:AQMS) Is Carrying A Fair Bit Of Debt
Jun 30Is Aqua Metals (NASDAQ:AQMS) Using Debt In A Risky Way?
Feb 28Aqua Metals enters into $6M interim loan agreement
Sep 01We're Keeping An Eye On Aqua Metals' (NASDAQ:AQMS) Cash Burn Rate
Jul 22Aqua Metals and Dragonfly sign LOI for supplying lithium hydroxide
Jul 21Aqua Metals: History Rhymes And I'm Bearish
Jun 29Aqua Metals, Down 82%, Still Don't Quite Buy The Story
Feb 16Companies Like Aqua Metals (NASDAQ:AQMS) Are In A Position To Invest In Growth
Feb 01Aqua Metals (NASDAQ:AQMS) Is In A Good Position To Deliver On Growth Plans
Oct 15Aqua Metals, Inc. - Nibble The Stock For A Covered Call Sale And Monitor For Trading
Aug 22We're Not Very Worried About Aqua Metals' (NASDAQ:AQMS) Cash Burn Rate
Jul 02Aqua Metals to join Russell Microcap Index
Jun 08Analysts Expect Breakeven For Aqua Metals, Inc. (NASDAQ:AQMS) Before Long
May 03Aqua Metals, Inc. (NASDAQ:AQMS): Are Analysts Optimistic?
Jan 20Aqua Metals rallies on improvements to its sustainability focused battery recycling technology
Dec 28Finansal 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.