Salud financiera de hoja de balance de NextDecade

Salud financiera controles de criterios 0/6

NextDecade tiene un patrimonio de los accionistas total de $1.0B y una deuda total de $3.3B, lo que sitúa su ratio deuda-patrimonio en 317%. Sus activos y pasivos totales son $5.1B y $4.1B respectivamente.

Información clave

317.0%

Ratio deuda-patrimonio

US$3.32b

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$38.23m
Patrimonio	US$1.05b
Total pasivo	US$4.08b
Activos totales	US$5.12b

Actualizaciones recientes sobre salud financiera

We Think NextDecade (NASDAQ:NEXT) Needs To Drive Business Growth Carefully

May 01

Here's Why We're Not Too Worried About NextDecade's (NASDAQ:NEXT) Cash Burn Situation

Jan 11

Companies Like NextDecade (NASDAQ:NEXT) Are In A Position To Invest In Growth

Feb 17

Recent updates

We Think NextDecade (NASDAQ:NEXT) Needs To Drive Business Growth Carefully

May 01

Here's Why We're Not Too Worried About NextDecade's (NASDAQ:NEXT) Cash Burn Situation

Jan 11

Does This Valuation Of NextDecade Corporation (NASDAQ:NEXT) Imply Investors Are Overpaying?

Nov 22

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($271.4M) de NEXT no cubren sus pasivos a corto plazo ($558.3M).

Pasivo a largo plazo: Los activos a corto plazo ($271.4M) de NEXT no cubren sus pasivos a largo plazo ($3.5B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de NEXT (313.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de NEXT ha crecido de 0% a 317% en los últimos 5 años.

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: NEXT tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: NEXT tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 71.6% cada año

Salud financiera de hoja de balance de NextDecade

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think NextDecade (NASDAQ:NEXT) Needs To Drive Business Growth Carefully

Here's Why We're Not Too Worried About NextDecade's (NASDAQ:NEXT) Cash Burn Situation

Companies Like NextDecade (NASDAQ:NEXT) Are In A Position To Invest In Growth

Recent updates

NextDecade Corporation Appoints Arnaud Lenail-Chouteau as Class A Director of the Board

NextDecade Corporation Receives Resignation of Thibaud de Préval from the Board of Directors

New minor risk - Share price stability

Price target increased by 19% to US$10.67

NextDecade Corporation Appoints Tarik Skeik as Chief Operating Officer

New major risk - Revenue and earnings growth

Price target increased by 9.1% to US$9.00

New major risk - Revenue and earnings growth

NextDecade Corporation, Annual General Meeting, Jun 03, 2024

New major risk - Revenue and earnings growth

NextDecade Corporation Appoints Timothy Wyatt as Class B Director of the Board

TotalEnergies Says No Plans to Sell Shares in NextDecade

Nextdecade Corporation Announces Resignation of Seokwon Ha from the Company's Board of Directors

New major risk - Revenue and earnings growth

Price target increased by 8.5% to US$8.50

New major risk - Financial position

New major risk - Shareholder dilution

Price target increased by 9.2% to US$8.88

NextDecade Corporation(NasdaqCM:NEXT) dropped from Russell Small Cap Comp Value Index

NextDecade Corporation announced that it expects to receive $220.178837 million in funding from TotalEnergies SE

We Think NextDecade (NASDAQ:NEXT) Needs To Drive Business Growth Carefully

Price target increased by 15% to US$9.67

Here's Why We're Not Too Worried About NextDecade's (NASDAQ:NEXT) Cash Burn Situation

Now 21% undervalued after recent price drop

Does This Valuation Of NextDecade Corporation (NASDAQ:NEXT) Imply Investors Are Overpaying?

NextDecade Corporation announced that it has received $84.999998 million in funding

NextDecade Corporation announced that it expects to receive $85 million in funding

NextDecade announces $85M private placement of common stock

Price target increased to US$8.13

Price target increased to US$7.00

NextDecade announces 1.0 MTPA LNG sale and purchase agreement with ExxonMobil

NextDecade Corporation Announces Departure of COO Ivan Van der Walt, Effective June 10, 2022

NextDecade Corporation, Annual General Meeting, Jun 22, 2022

Price target increased to US$5.50

NextDecade Corporation announced that it expects to receive $29.999996 million in funding from Hgc Next Inv Llc

Consensus revenue estimates fall by 39%

NextDecade Corporation Announces Board Changes

Companies Like NextDecade (NASDAQ:NEXT) Are In A Position To Invest In Growth

Price target decreased to US$4.10

Calculating The Fair Value Of NextDecade Corporation (NASDAQ:NEXT)

NextDecade: More Rio Grande Delays

General Counsel & Corporate Secretary Krysta De Lima has left the company

NextDecade Corporation(NasdaqCM:NEXT) dropped from Russell Microcap Value Index

NextDecade names Ivan Van der Walt as chief operating officer

NextDecade soars after Morgan Stanley upgrades on Rio Grande LNG outlook

Independent Director has left the company

Consensus forecasts updated

Price target decreased to US$2.67

NextDecade Corporation announced that it expects to receive $24.5 million in funding from York Capital Management, Bardin Hill Investment Partners LP, Avenue Capital Management II LP

New 90-day low: US$2.04

Price target raised to US$3.34

Chief Financial Officer has left the company

NextDecade nixes plans for Galveston Bay LNG project

NextDecade Corporation Announces CFO Changes

New 90-day low: US$2.08

New 90-day high - US$2.97

New 90-day low - US$1.39

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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