Energy World Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Energy World has a total shareholder equity of $-48.1M and total debt of $784.3M, which brings its debt-to-equity ratio to -1631.2%. Its total assets and total liabilities are $838.3M and $886.3M respectively. Energy World's EBIT is $1.4M making its interest coverage ratio 0. It has cash and short-term investments of $6.2M.
Wichtige Informationen
-1,631.2%
Verhältnis von Schulden zu Eigenkapital
US$784.33m
Verschuldung
| Zinsdeckungsgrad | 0.03x |
| Bargeld | US$6.16m |
| Eigenkapital | -US$48.08m |
| Gesamtverbindlichkeiten | US$886.34m |
| Gesamtvermögen | US$838.26m |
Jüngste Berichte zur Finanzlage
Does Energy World (ASX:EWC) Have A Healthy Balance Sheet?
Aug 31
Is Energy World (ASX:EWC) Using Too Much Debt?
Mar 05Recent updates
Does Energy World (ASX:EWC) Have A Healthy Balance Sheet?
Aug 31The Returns On Capital At Energy World (ASX:EWC) Don't Inspire Confidence
Jun 18Is Energy World (ASX:EWC) Using Too Much Debt?
Mar 05Energy World (ASX:EWC) Could Be Struggling To Allocate Capital
Aug 11Estimating The Fair Value Of Energy World Corporation Ltd (ASX:EWC)
Oct 11Is Energy World Corporation Ltd's (ASX:EWC) Shareholder Ownership Skewed Towards Insiders?
Mar 09Returns On Capital At Energy World (ASX:EWC) Paint An Interesting Picture
Feb 11A Look At Energy World's (ASX:EWC) Share Price Returns
Jan 21
How Much is Energy World's (ASX:EWC) CEO Getting Paid?
Dec 30Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: EWC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: EWC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: EWC has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: EWC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: Whilst unprofitable EWC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Vorhersage Cash Runway: EWC is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 16% per year.