Teligent, Inc. TLGTQ OTC

Other OTC • Healthcare • Drug Manufacturers - Specialty & Generic • US • USD

SharesGrow Score

25/100

1/5 Pass

SharesGrow Intrinsic Value

Teligent, Inc. (TLGTQ) 报告总资产为 $87.79M 总负债为 $197.94M 財年 2020, 总权益为 $-110.15M.

公司持有 $5.95M 现金及短期投资. 总债务为 $162.64M, 净债务为 $156.7M. D/E比率为 -1.48 (保守的).

流动比率为 1.92, 表明短期流动性强.

本页支持的标准:

HEALTH (100/100, Pass) — Debt-to-Equity of -1.48, current ratio of 1.92 — 资产负债表强劲
MOAT (0/100) — 总资产 $87.79M 和 equity $-110.15M 支持公司的竞争规模

SharesGrow 收入评分: 24/100 其中 1/7 项标准通过.

SharesGrow 7-Criteria Score

25/100

SG Score

View full scorecard →

—

价值

N/A

No coverage

—

未來

N/A

No coverage

✗

过去

0/100

→ Income

✓

健康

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

护城河

0/100

→ Income

✗

成长

15/100

→ Income

✗

收入

10/100

→ Income

Teligent, Inc. 资产负债表历史

指标	FY2020	FY2019	FY2018	FY2017
总资产	$87.79M	$206.91M	$190.89M	$189.99M
Total Liabilities	$197.94M	$212.21M	$172.47M	$145.23M
总债务	$162.64M	$186.82M	$153.98M	$120.98M
Cash & Investments	$5.95M	$15.51M	$9.71M	$26.69M
股东权益总计	$-110.15M	$-5.31M	$18.42M	$44.75M