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Danimer Scientific Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Danimer Scientific has a total shareholder equity of $234.0M and total debt of $393.9M, which brings its debt-to-equity ratio to 168.3%. Its total assets and total liabilities are $666.5M and $432.5M respectively.
Anahtar bilgiler
168.3%
Borç/özkaynak oranı
US$393.89m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$40.25m |
| Eşitlik | US$234.03m |
| Toplam yükümlülükler | US$432.51m |
| Toplam varlıklar | US$666.54m |
Son finansal sağlık güncellemeleri
Recent updates
News Flash: Analysts Just Made A Substantial Upgrade To Their Danimer Scientific, Inc. (NYSE:DNMR) Forecasts
May 21
Danimer Scientific, Inc. (NYSE:DNMR) Analysts Are Cutting Their Estimates: Here's What You Need To Know
May 10Broker Revenue Forecasts For Danimer Scientific, Inc. (NYSE:DNMR) Are Surging Higher
Apr 25Danimer Scientific Is In Trouble
Nov 17Danimer Scientific: It's Not Time To Buy
Sep 05Danimer Scientific: Falling Revenues, Negative Gross Margins, And The Biodegradable Plastics Dream
Jun 20Analyst Forecasts Just Became More Bearish On Danimer Scientific, Inc. (NYSE:DNMR)
May 15Danimer Scientific: Falling Momentum As Cash Burn Climbs
Dec 19What Does The Future Hold For Danimer Scientific, Inc. (NYSE:DNMR)? These Analysts Have Been Cutting Their Estimates
Nov 17Danimer Scientific: Biodegradable Plastics Are Still Important
Sep 30Danimer Scientific stock slides on $100M securities offering
Aug 26These Analysts Think Danimer Scientific, Inc.'s (NYSE:DNMR) Sales Are Under Threat
Aug 17Danimer Scientific: Bright Future But Currently A Murky Investment Case
Jun 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DNMR's short term assets ($86.9M) exceed its short term liabilities ($19.2M).
Uzun Vadeli Yükümlülükler: DNMR's short term assets ($86.9M) do not cover its long term liabilities ($413.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DNMR's net debt to equity ratio (151.1%) is considered high.
Borcun Azaltılması: DNMR's debt to equity ratio has reduced from 323.8% to 168.3% 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: DNMR has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: DNMR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.6% each year