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Cadiz Bilan de santé

Santé financière contrôle des critères 2/6

Cadiz possède un total de capitaux propres de $27.6M et une dette totale de $54.9M, ce qui porte son ratio d'endettement à 199%. Son actif total et son passif total sont $118.1M et de $90.5M.

Informations clés

199.0%

Ratio d'endettement

US$54.88m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$10.10m
Fonds propres	US$27.57m
Total du passif	US$90.54m
Total des actifs	US$118.11m

Mises à jour récentes de la santé financière

Recent updates

Is Cadiz (NASDAQ:CDZI) Using Too Much Debt?

Jul 14

We Think Cadiz (NASDAQ:CDZI) Has A Fair Chunk Of Debt

Jan 19

Here's Why Cadiz (NASDAQ:CDZI) Can Afford Some Debt

Jun 13

Does Cadiz (NASDAQ:CDZI) Have A Healthy Balance Sheet?

Nov 08

Is Cadiz (NASDAQ:CDZI) Using Too Much Debt?

Jul 13

Cadiz (NASDAQ:CDZI) Is Carrying A Fair Bit Of Debt

Mar 28

Here's Why Cadiz (NASDAQ:CDZI) Can Afford Some Debt

Dec 14

Shareholders Will Probably Hold Off On Increasing Cadiz Inc.'s (NASDAQ:CDZI) CEO Compensation For The Time Being

Jun 11

When Can We Expect A Profit From Cadiz Inc. (NASDAQ:CDZI)?

May 13

Have Insiders Been Selling Cadiz Inc. (NASDAQ:CDZI) Shares This Year?

Jan 28

Could The Cadiz Inc. (NASDAQ:CDZI) Ownership Structure Tell Us Something Useful?

Dec 04

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CDZI ( $17.2M ) dépassent ses passifs à court terme ( $9.1M ).

Passif à long terme: Les actifs à court terme de CDZI ( $17.2M ) ne couvrent pas ses passifs à long terme ( $81.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CDZI ( 162.4% ) est considéré comme élevé.

Réduire la dette: CDZI avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: CDZI dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: CDZI dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 11.3 % chaque année

Cadiz Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Is Cadiz (NASDAQ:CDZI) Using Too Much Debt?

We Think Cadiz (NASDAQ:CDZI) Has A Fair Chunk Of Debt

Here's Why Cadiz (NASDAQ:CDZI) Can Afford Some Debt

Does Cadiz (NASDAQ:CDZI) Have A Healthy Balance Sheet?

Is Cadiz (NASDAQ:CDZI) Using Too Much Debt?

Cadiz (NASDAQ:CDZI) Is Carrying A Fair Bit Of Debt

Recent updates

Cadiz Inc. Announces Appointment of David Sickey as Senior Advisor

Is Cadiz (NASDAQ:CDZI) Using Too Much Debt?

First quarter 2024 earnings released: US$0.12 loss per share (vs US$0.19 loss in 1Q 2023)

Cadiz Inc., Annual General Meeting, Jun 11, 2024

CEO & Chairman recently bought US$56k worth of stock

Full year 2023 earnings released: US$0.56 loss per share (vs US$0.60 loss in FY 2022)

Cadiz Inc. announced that it has received $20 million in funding from Heerema International Group Services SA

High number of new directors

We Think Cadiz (NASDAQ:CDZI) Has A Fair Chunk Of Debt

Cadiz Inc. Announces Resignation of Scott Slater as President and Director

U.S. Bureau of Land Management Approves Mineral Leasing Act Right-Of-Way Grant to Cadiz for Northern Pipeline

U.S. Bureau of Land Management Approves Mineral Leasing Act Right-Of-Way Grant to Cadiz for Northern Pipeline

Cadiz Inc. Appoints Susan Kennedy as Chief Executive Officer, Beginning January 1, 2024

Third quarter 2023 earnings released: US$0.12 loss per share (vs US$0.15 loss in 3Q 2022)

Second quarter 2023 earnings released: US$0.13 loss per share (vs US$0.13 loss in 2Q 2022)

New major risk - Financial position

Here's Why Cadiz (NASDAQ:CDZI) Can Afford Some Debt

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Forecast to breakeven in 2024

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Cadiz Inc. (NasdaqGM:CDZI) acquired ATEC Systems, Inc. from Dave Ketchum.

Does Cadiz (NASDAQ:CDZI) Have A Healthy Balance Sheet?

Cadiz Inc. (NasdaqGM:CDZI) announced a definitive agreement to acquire ATEC Systems, Inc. from Dave Ketchum.

Second quarter 2022 earnings released: US$0.13 loss per share (vs US$0.30 loss in 2Q 2021)

Cadiz Inc. Appoints Richard Polanco as Member of the Board

Is Cadiz (NASDAQ:CDZI) Using Too Much Debt?

Cadiz Inc.(NasdaqGM:CDZI) dropped from Russell Microcap Value Index

Cadiz Inc., Annual General Meeting, Jul 12, 2022

First quarter 2022 earnings: EPS misses analyst expectations

Forecast breakeven date pushed back to 2024

Cadiz Inc. Appoints Kenneth T. Lombard as A New Member of the Board

Lead Independent Director recently bought US$165k worth of stock

Forecast breakeven date pushed back to 2024

Cadiz Inc. Forms New Equity, Sustainability, and Environmental Justice Committee

Cadiz (NASDAQ:CDZI) Is Carrying A Fair Bit Of Debt

Founder & Chairman recently bought US$90k worth of stock

Here's Why Cadiz (NASDAQ:CDZI) Can Afford Some Debt

Third quarter 2021 earnings released: US$0.22 loss per share (vs US$0.13 loss in 3Q 2020)

Forecast to breakeven in 2023

Second quarter 2021 earnings released: US$0.30 loss per share (vs US$0.14 loss in 2Q 2020)

Cadiz Inc.(NasdaqGM:CDZI.P) dropped from NASDAQ Composite Index

Cadiz Inc. (NasdaqGM:CDZI) acquired 220-Mile Northern Pipeline Asset from El Paso Natural Gas Company, L.L.C for $19 million.

Independent Director Murray Hutchison has left the company

Independent Director Richard Nevins has left the company

Independent Director Richard Nevins has left the company

Independent Director Murray Hutchison has left the company

Shareholders Will Probably Hold Off On Increasing Cadiz Inc.'s (NASDAQ:CDZI) CEO Compensation For The Time Being

First quarter 2021 earnings released: US$0.16 loss per share (vs US$0.66 loss in 1Q 2020)

When Can We Expect A Profit From Cadiz Inc. (NASDAQ:CDZI)?

Full year 2020 earnings released: US$1.11 loss per share (vs US$1.11 loss in FY 2019)

New 90-day high: US$11.23

Have Insiders Been Selling Cadiz Inc. (NASDAQ:CDZI) Shares This Year?

New 90-day high: US$10.96

New 90-day high: US$10.91

New 90-day high: US$10.40

Could The Cadiz Inc. (NASDAQ:CDZI) Ownership Structure Tell Us Something Useful?

Third quarter 2020 earnings released: US$0.13 loss per share

New 90-day low: US$9.23

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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