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Salud financiera de hoja de balance de Corning Natural Gas Holding
Salud financiera controles de criterios 0/6
Información clave
190.0%
Ratio deuda-patrimonio
US$80.43m
Deuda
| Ratio de cobertura de intereses | 1.8x |
| Efectivo | US$333.49k |
| Patrimonio | US$42.34m |
| Total pasivo | US$110.58m |
| Activos totales | US$152.91m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CNIG's short term assets ($15.1M) do not cover its short term liabilities ($29.8M).
Pasivo a largo plazo: CNIG's short term assets ($15.1M) do not cover its long term liabilities ($80.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CNIG's net debt to equity ratio (189.2%) is considered high.
Reducción de la deuda: CNIG's debt to equity ratio has increased from 116.6% to 190% over the past 5 years.
Cobertura de la deuda: CNIG's debt is not well covered by operating cash flow (4.5%).
Cobertura de intereses: CNIG's interest payments on its debt are not well covered by EBIT (1.8x coverage).