Salud financiera de hoja de balance de ENGlobal
Salud financiera controles de criterios 0/6
ENGlobal has a total shareholder equity of $-3.9M and total debt of $2.3M, which brings its debt-to-equity ratio to -57%. Its total assets and total liabilities are $14.8M and $18.8M respectively.
Información clave
-57.0%
Ratio deuda-patrimonio
US$2.25m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$227.00k |
| Patrimonio | -US$3.95m |
| Total pasivo | US$18.76m |
| Activos totales | US$14.82m |
Actualizaciones recientes sobre salud financiera
Recent updates
ENGlobal Corporation (NASDAQ:ENG) Looks Inexpensive After Falling 30% But Perhaps Not Attractive Enough
Feb 07
Lacklustre Performance Is Driving ENGlobal Corporation's (NASDAQ:ENG) 25% Price Drop
Dec 19ENGlobal Corporation (NASDAQ:ENG) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough
Apr 17ENGlobal (NASDAQ:ENG) Has Debt But No Earnings; Should You Worry?
Nov 11ENG subsidiary wins ~$2.6M task order
Sep 01ENG subsidiary bags $20M contract with US Army Corps of Engineers
Aug 18ENGlobal Q2 2022 Earnings Preview
Aug 03ENGlobal slumps in trade on $20M registered direct offering
Jun 02ENGlobal reports Q1 results
May 06ENGlobal reports Q3 results
Nov 05Análisis de la situación financiera
Pasivos a corto plazo: ENG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: ENG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: ENG has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: ENG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: ENG has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: ENG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.5% each year