SEALSQ Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

SEALSQ has a total shareholder equity of $5.2M and total debt of $18.5M, which brings its debt-to-equity ratio to 354.6%. Its total assets and total liabilities are $32.2M and $27.0M respectively.

Anahtar bilgiler

354.6%

Borç/özkaynak oranı

US$18.53m

Borç

Faiz karşılama oranın/a
NakitUS$18.86m
EşitlikUS$5.22m
Toplam yükümlülüklerUS$27.01m
Toplam varlıklarUS$32.23m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

SEALSQ Corp (NASDAQ:LAES) Surges 32% Yet Its Low P/S Is No Reason For Excitement

Sep 08
SEALSQ Corp (NASDAQ:LAES) Surges 32% Yet Its Low P/S Is No Reason For Excitement

Investors Don't See Light At End Of SEALSQ Corp's (NASDAQ:LAES) Tunnel And Push Stock Down 27%

Jul 20
Investors Don't See Light At End Of SEALSQ Corp's (NASDAQ:LAES) Tunnel And Push Stock Down 27%

Investors Don't See Light At End Of SEALSQ Corp's (NASDAQ:LAES) Tunnel And Push Stock Down 39%

Apr 18
Investors Don't See Light At End Of SEALSQ Corp's (NASDAQ:LAES) Tunnel And Push Stock Down 39%

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LAES's short term assets ($26.1M) exceed its short term liabilities ($7.3M).

Uzun Vadeli Yükümlülükler: LAES's short term assets ($26.1M) exceed its long term liabilities ($19.7M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LAES has more cash than its total debt.

Borcun Azaltılması: Insufficient data to determine if LAES'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: Insufficient data to determine if LAES has enough cash runway based on its current free cash flow.

Tahmini Nakit Akışı: Insufficient data to determine if LAES has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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