Three Sixty Solar Ltd.

As of June 30, 2024, Three Sixty Solar Ltd. has 45.87M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Three Sixty Solar Ltd. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -21.93, indicating conservative leverage, while an interest coverage ratio of -1,955.28 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -244.32, reflecting losses generated across the asset base.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -21.57: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -21.55, meaning Three Sixty Solar Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2024, Three Sixty Solar Ltd. has an Altman Z-Score of -91.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.