Verde AgriTech Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Verde AgriTech hat ein Gesamteigenkapital von CA$37.3M und eine Gesamtverschuldung von CA$41.0M, was einen Verschuldungsgrad von 110% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$81.5M bzw. CA$44.2M.

Wichtige Informationen

110.0%

Verhältnis von Schulden zu Eigenkapital

CA$41.00m

Verschuldung

Zinsdeckungsgradn/a
BargeldCA$2.72m
EigenkapitalCA$37.28m
GesamtverbindlichkeitenCA$44.18m
GesamtvermögenCA$81.47m

Jüngste Berichte zur Finanzlage

Recent updates

Verde AgriTech (TSE:NPK) Is Making Moderate Use Of Debt

Jul 23
Verde AgriTech (TSE:NPK) Is Making Moderate Use Of Debt

Verde AgriTech Limited (TSE:NPK) Stock Rockets 29% But Many Are Still Ignoring The Company

May 31
Verde AgriTech Limited (TSE:NPK) Stock Rockets 29% But Many Are Still Ignoring The Company

Verde AgriTech Limited (TSE:NPK) Might Not Be As Mispriced As It Looks

Apr 16
Verde AgriTech Limited (TSE:NPK) Might Not Be As Mispriced As It Looks

Verde AgriTech (TSE:NPK) Might Have The Makings Of A Multi-Bagger

Feb 23
Verde AgriTech (TSE:NPK) Might Have The Makings Of A Multi-Bagger

Why Investors Shouldn't Be Surprised By Verde AgriTech Limited's (TSE:NPK) 43% Share Price Surge

Dec 30
Why Investors Shouldn't Be Surprised By Verde AgriTech Limited's (TSE:NPK) 43% Share Price Surge

Returns Are Gaining Momentum At Verde AgriTech (TSE:NPK)

Oct 07
Returns Are Gaining Momentum At Verde AgriTech (TSE:NPK)

Is Verde AgriTech (TSE:NPK) A Risky Investment?

Sep 14
Is Verde AgriTech (TSE:NPK) A Risky Investment?

At CA$3.12, Is It Time To Put Verde AgriTech Ltd (TSE:NPK) On Your Watch List?

Aug 24
At CA$3.12, Is It Time To Put Verde AgriTech Ltd (TSE:NPK) On Your Watch List?

Why We Like The Returns At Verde AgriTech (TSE:NPK)

Jun 29
Why We Like The Returns At Verde AgriTech (TSE:NPK)

These 4 Measures Indicate That Verde AgriTech (TSE:NPK) Is Using Debt Reasonably Well

Jun 08
These 4 Measures Indicate That Verde AgriTech (TSE:NPK) Is Using Debt Reasonably Well

Is There Now An Opportunity In Verde AgriTech Ltd (TSE:NPK)?

May 24
Is There Now An Opportunity In Verde AgriTech Ltd (TSE:NPK)?

Does Verde AgriTech (TSE:NPK) Deserve A Spot On Your Watchlist?

Apr 24
Does Verde AgriTech (TSE:NPK) Deserve A Spot On Your Watchlist?

We Think Verde AgriTech (TSE:NPK) Might Have The DNA Of A Multi-Bagger

Mar 08
We Think Verde AgriTech (TSE:NPK) Might Have The DNA Of A Multi-Bagger

Does Verde AgriTech (TSE:NPK) Have A Healthy Balance Sheet?

Oct 20
Does Verde AgriTech (TSE:NPK) Have A Healthy Balance Sheet?

We Think Verde Agritech (TSE:NPK) Might Have The DNA Of A Multi-Bagger

Jul 02
We Think Verde Agritech (TSE:NPK) Might Have The DNA Of A Multi-Bagger

Robust Earnings May Not Tell The Whole Story For Verde Agritech (TSE:NPK)

May 18
Robust Earnings May Not Tell The Whole Story For Verde Agritech (TSE:NPK)

If You Like EPS Growth Then Check Out Verde Agritech (TSE:NPK) Before It's Too Late

Mar 24
If You Like EPS Growth Then Check Out Verde Agritech (TSE:NPK) Before It's Too Late

Does Verde Agritech (TSE:NPK) Have A Healthy Balance Sheet?

Feb 01
Does Verde Agritech (TSE:NPK) Have A Healthy Balance Sheet?

The Return Trends At Verde Agritech (TSE:NPK) Look Promising

Dec 30
The Return Trends At Verde Agritech (TSE:NPK) Look Promising

Should You Be Adding Verde Agritech (TSE:NPK) To Your Watchlist Today?

Dec 08
Should You Be Adding Verde Agritech (TSE:NPK) To Your Watchlist Today?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NPKDie kurzfristigen Aktiva des Unternehmens (CA$17.4M) decken seine kurzfristigen Passiva (CA$25.9M) nicht.

Langfristige Verbindlichkeiten: NPKDie kurzfristigen Vermögenswerte des Unternehmens (CA$17.4M) decken seine langfristigen Verbindlichkeiten (CA$18.3M) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NPKDie Nettoverschuldung im Verhältnis zum Eigenkapital (99.9%) wird als hoch angesehen.

Schulden abbauen: NPKDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 1.6% auf 110% gestiegen.

Schuldendeckung: NPKDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (20.3%).

Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von NPK auf seine Schulden durch EBIT gut gedeckt sind.


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