AppHarvest Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
AppHarvest has a total shareholder equity of $268.7M and total debt of $182.5M, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are $609.8M and $341.1M respectively.
Anahtar bilgiler
67.9%
Borç/özkaynak oranı
US$182.50m
Borç
Faiz karşılama oranı | n/a |
Nakit | US$50.02m |
Eşitlik | US$268.74m |
Toplam yükümlülükler | US$341.06m |
Toplam varlıklar | US$609.80m |
Son finansal sağlık güncellemeleri
Recent updates
AppHarvest: The Fourth Agricultural Revolution And The Future Of Food
Aug 11These Analysts Just Made A Significant Downgrade To Their AppHarvest, Inc. (NASDAQ:APPH) EPS Forecasts
Aug 08AppHarvest GAAP EPS of -$0.28 beats by $0.01, revenue of $4.36M misses by $1.74M
Aug 03AppHarvest: The Appalachian Agricultural Revolution Soldiers On
Jun 22U.S. Agriculture Not A Free Market - AppHarvest CEO Jonathan Webb
Jun 07AppHarvest, Inc. (NASDAQ:APPH) Just Reported Earnings, And Analysts Cut Their Target Price
May 06AppHarvest: What To Look For In The Next Pullback
Apr 10AppHarvest: New Facilities In 2022 And Agricultural Science Could Make The Stock Price Run
Mar 09AppHarvest: The Future Of Human Farming Calls
Dec 21AppHarvest: The Collapse Looks Like It's Starting To Wilt
Nov 23AppHarvest's Garden Dream Turns Into An Operational Nightmare
Oct 14AppHarvest: Long-Term Opportunity Is Still Present
Aug 16AppHarvest: Management Estimates Vs. The Market
Jul 28AppHarvest: Firing On All Cylinders
Jul 12AppHarvest completes deal with Rabo AgriFinance to secure $75 million
Jun 16AppHarvest: The Best Agtech Company To Buy And Hold For The Next 5 Years
Jun 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: APPH.Q's short term assets ($110.6M) exceed its short term liabilities ($49.2M).
Uzun Vadeli Yükümlülükler: APPH.Q's short term assets ($110.6M) do not cover its long term liabilities ($291.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: APPH.Q's net debt to equity ratio (49.3%) is considered high.
Borcun Azaltılması: Insufficient data to determine if APPH.Q's debt to equity ratio has reduced 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: APPH.Q has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: APPH.Q has less than a year of cash runway if free cash flow continues to reduce at historical rates of 52.6% each year