Corning Natural Gas Holding Corporation

OTCPK:CNIG Lagerbericht

Marktkapitalisierung: US$75.9m

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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

Zinsdeckungsgrad1.8x
BargeldUS$333.49k
EigenkapitalUS$42.34m
GesamtverbindlichkeitenUS$110.58m
GesamtvermögenUS$152.91m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CNIG's short term assets ($15.1M) do not cover its short term liabilities ($29.8M).

Langfristige Verbindlichkeiten: CNIG'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's net debt to equity ratio (189.2%) is considered high.

Schulden abbauen: CNIG's debt to equity ratio has increased from 116.6% to 190% over the past 5 years.

Schuldendeckung: CNIG's debt is not well covered by operating cash flow (4.5%).

Zinsdeckung: CNIG's interest payments on its debt are not well covered by EBIT (1.8x coverage).


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