Borqs Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Borqs Technologies has a total shareholder equity of $-14.4M and total debt of $3.8M, which brings its debt-to-equity ratio to -26.7%. Its total assets and total liabilities are $21.4M and $35.9M respectively.
Anahtar bilgiler
-26.7%
Borç/özkaynak oranı
US$3.85m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$4.88m |
| Eşitlik | -US$14.43m |
| Toplam yükümlülükler | US$35.86m |
| Toplam varlıklar | US$21.43m |
Son finansal sağlık güncellemeleri
Recent updates
Borqs subsidiary signs power purchase agreement to provide solar + energy storage systems
Sep 20Borqs regained compliance with Nasdaq’s minimum bid price rule
Jul 14Borqs' Holu Hou Energy signed $49.8M of contracts in Q2 2022 in Hawaii, stock +15%
Jul 01Borqs Technologies begins R&D and Manufacturing facilities construction
May 06Borqs Technologies to eliminate $18M debt and institutional loans
Dec 24Borqs Technologies pops after signing agreement for 5G industrial park
Dec 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BRQS.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: BRQS.F 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: BRQS.F has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: BRQS.F'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: Insufficient data to determine if BRQS.F has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if BRQS.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.