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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
| 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'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).