This company has been acquired
Corning Natural Gas Holding Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Wichtige Informationen
190.0%
Verhältnis von Schulden zu Eigenkapital
US$80.43m
Verschuldung
Zinsdeckungsgrad | 1.8x |
Bargeld | US$333.49k |
Eigenkapital | US$42.34m |
Gesamtverbindlichkeiten | US$110.58m |
Gesamtvermögen | US$152.91m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CNIG.P's short term assets ($15.1M) do not cover its short term liabilities ($29.8M).
Langfristige Verbindlichkeiten: CNIG.P's short term assets ($15.1M) do not cover its long term liabilities ($80.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CNIG.P's net debt to equity ratio (189.2%) is considered high.
Schulden abbauen: CNIG.P's debt to equity ratio has increased from 116.6% to 190% over the past 5 years.
Schuldendeckung: CNIG.P's debt is not well covered by operating cash flow (4.5%).
Zinsdeckung: CNIG.P's interest payments on its debt are not well covered by EBIT (1.8x coverage).