American Resources Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
American Resources has a total shareholder equity of $-45.6M and total debt of $194.1M, which brings its debt-to-equity ratio to -425.5%. Its total assets and total liabilities are $195.5M and $241.1M respectively.
Anahtar bilgiler
-425.5%
Borç/özkaynak oranı
US$194.11m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$554.42k |
| Eşitlik | -US$45.62m |
| Toplam yükümlülükler | US$241.14m |
| Toplam varlıklar | US$195.52m |
Son finansal sağlık güncellemeleri
Would American Resources (NASDAQ:AREC) Be Better Off With Less Debt?
Feb 06
Does American Resources (NASDAQ:AREC) Have A Healthy Balance Sheet?
Sep 27Here's Why American Resources (NASDAQ:AREC) Can Afford Some Debt
Apr 03Recent updates
American Resources Is Misunderstood And Has An Enormous Upside
Feb 14Would American Resources (NASDAQ:AREC) Be Better Off With Less Debt?
Feb 06Does American Resources (NASDAQ:AREC) Have A Healthy Balance Sheet?
Sep 27With American Resources Corporation (NASDAQ:AREC) It Looks Like You'll Get What You Pay For
Jun 08Here's Why American Resources (NASDAQ:AREC) Can Afford Some Debt
Apr 03American Resources rallies on $10M share repurchase program
Aug 29American Resources GAAP EPS of -$0.04 beats by $0.01, revenue of $16.2M misses by $2.8M
Aug 15American Resources cheers significant estimated Y/Y growth in Q2 revenue
Jul 19American Resources' reELEMENT secures working capital facility
Jul 01Is American Resources (NASDAQ:AREC) A Risky Investment?
Jan 13Is American Resources (NASDAQ:AREC) A Risky Investment?
Sep 24American Resources to join Russell Microcap Index
Jun 14American Resources reaches 99.5% neodymium purity from waste magnets
Jun 07Here's What American Resources Corporation's (NASDAQ:AREC) Shareholder Ownership Structure Looks Like
Mar 10American Resources' (NASDAQ:AREC) Wonderful 491% Share Price Increase Shows How Capitalism Can Build Wealth
Feb 03
American Resources stock soars on licensing patents in rare earth elements push
Feb 02American Resources secures base load sales commitments for infrastructure raw materials
Jan 06When Will American Resources Corporation (NASDAQ:AREC) Turn A Profit?
Dec 24American Resources rallies on subsidiary entering into JV
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AREC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: AREC 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: AREC has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: AREC'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: AREC has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: AREC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.9% each year