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Quanergy Systems Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Quanergy Systems has a total shareholder equity of $11.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $40.4M and $28.9M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
Faiz karşılama oranı | n/a |
Nakit | US$7.06m |
Eşitlik | US$11.48m |
Toplam yükümlülükler | US$28.90m |
Toplam varlıklar | US$40.38m |
Son finansal sağlık güncellemeleri
Recent updates
Quanergy confirms delisting from NYSE
Nov 09Quanergy Systems stock slides after pricing $16.7M securities offering
Oct 31Quanergy team up with Fabrinet to expand global manufacturing of LiDAR sensors
Sep 14Quanergy gains on receiving multi-million dollar order from Prime Secured
Aug 10Quanergy Systems gets NYSE non-compliance notice regarding market cap
Jul 29Quanergy team up with PARIFEX for first compliant LiDAR-based speed enforcement system
Jul 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: QNGY.Q's short term assets ($26.1M) exceed its short term liabilities ($19.3M).
Uzun Vadeli Yükümlülükler: QNGY.Q's short term assets ($26.1M) exceed its long term liabilities ($9.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: QNGY.Q is debt free.
Borcun Azaltılması: QNGY.Q had no debt 5 years ago.
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 QNGY.Q has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if QNGY.Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.