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CN Energy Group Bilan de santé
Santé financière contrôle des critères 3/6
CN Energy Group has a total shareholder equity of $103.6M and total debt of $7.3M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are $126.2M and $22.6M respectively.
Informations clés
7.0%
Ratio d'endettement
US$7.26m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$195.50k |
| Fonds propres | US$103.56m |
| Total du passif | US$22.63m |
| Total des actifs | US$126.20m |
Mises à jour récentes de la santé financière
Recent updates
Investors Aren't Entirely Convinced By CN Energy Group. Inc.'s (NASDAQ:CNEY) Revenues
Dec 20
The Market Doesn't Like What It Sees From CN Energy Group. Inc.'s (NASDAQ:CNEY) Earnings Yet As Shares Tumble 57%
Feb 11CN Energy Group (NASDAQ:CNEY) Is Reinvesting At Lower Rates Of Return
Apr 29We Think You Should Be Aware Of Some Concerning Factors In CN Energy Group's (NASDAQ:CNEY) Earnings
Sep 05Analyse de la situation financière
Passif à court terme: CNEY's short term assets ($72.4M) exceed its short term liabilities ($22.4M).
Passif à long terme: CNEY's short term assets ($72.4M) exceed its long term liabilities ($189.7K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CNEY's net debt to equity ratio (6.8%) is considered satisfactory.
Réduire la dette: CNEY's debt to equity ratio has increased from 0% to 7% over the past 5 years.
Couverture de la dette: CNEY's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if CNEY's interest payments on its debt are well covered by EBIT.