Sunrise New Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Sunrise New Energy has a total shareholder equity of $45.3M and total debt of $23.7M, which brings its debt-to-equity ratio to 52.2%. Its total assets and total liabilities are $120.5M and $75.2M respectively.
Anahtar bilgiler
52.2%
Borç/özkaynak oranı
US$23.67m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$1.40m |
| Eşitlik | US$45.33m |
| Toplam yükümlülükler | US$75.17m |
| Toplam varlıklar | US$120.50m |
Son finansal sağlık güncellemeleri
Recent updates
A Piece Of The Puzzle Missing From Sunrise New Energy Co., Ltd.'s (NASDAQ:EPOW) Share Price
Aug 10
It's A Story Of Risk Vs Reward With Sunrise New Energy Co., Ltd. (NASDAQ:EPOW)
Apr 25Sunrise New Energy secures order worth RMB19M order from Pylon Technologies
Sep 30The Returns On Capital At Global Internet of People (NASDAQ:SDH) Don't Inspire Confidence
Feb 11Global Internet of People, Inc.'s (NASDAQ:SDH) Shares Bounce 29% But Its Business Still Trails The Market
Jul 01Global Internet of People's (NASDAQ:SDH) Solid Earnings May Rest On Weak Foundations
May 09Global Internet of People reports FY results
Apr 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EPOW's short term assets ($35.8M) do not cover its short term liabilities ($63.5M).
Uzun Vadeli Yükümlülükler: EPOW's short term assets ($35.8M) exceed its long term liabilities ($11.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EPOW's net debt to equity ratio (49.1%) is considered high.
Borcun Azaltılması: EPOW's debt to equity ratio has increased from 0% to 52.2% 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: Insufficient data to determine if EPOW has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if EPOW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.