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NG Energy International Salute del bilancio

Salute finanziaria criteri di controllo 0/6

NG Energy International ha un patrimonio netto totale di $42.8M e un debito totale di $38.0M, che porta il suo rapporto debito/patrimonio netto a 88.7%. Le sue attività totali e le sue passività totali sono rispettivamente $119.1M e $76.2M.

Informazioni chiave

88.7%

Rapporto debito/patrimonio netto

US$37.97m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$10.69m
Patrimonio netto	US$42.83m
Totale passività	US$76.23m
Totale attività	US$119.05m

Aggiornamenti recenti sulla salute finanziaria

Does NG Energy International (CVE:GASX) Have A Healthy Balance Sheet?

Aug 18

Recent updates

NG Energy International Corp. (CVE:GASX) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable

Jun 29

Does NG Energy International (CVE:GASX) Have A Healthy Balance Sheet?

Aug 18

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { GASX di $17.6M ) non coprono le sue passività a breve termine ( $26.3M ).

Passività a lungo termine: Le attività a breve termine di GASX ( $17.6M ) non coprono le sue passività a lungo termine ( $50.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 63.7% ) di GASX è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di GASX è aumentato da 0% a 88.7% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: GASX ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: GASX ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 18.5 % ogni anno

NG Energy International Salute del bilancio

Salute finanziaria criteri di controllo 0/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does NG Energy International (CVE:GASX) Have A Healthy Balance Sheet?

Recent updates

NG Energy International Corp. Announces Management Changes

NG Energy International Corp. (CVE:GASX) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable

New major risk - Financial position

CEO & Co-Chairman of the Board recently bought CA$420k worth of stock

New minor risk - Financial data availability

New major risk - Shareholder dilution

CEO & Co-Chairman of the Board recently bought CA$85k worth of stock

CEO & Co-Chairman of the Board recently bought CA$679k worth of stock

New major risk - Financial data availability

NG Energy International Corp. Announces Appointment of Brian Paes-Braga as Chief Executive Officer

NG Energy International Corp. Announces Transition of Serafino Iacono to the Role of Co-Chairman of the Board of Directors

NG Energy International Corp. Approves Election of Patricia Herrera Paba as Director

NG Energy International Corp., Annual General Meeting, Jan 15, 2024

Non-Executive Chair of the Board recently bought CA$152k worth of stock

Non-Executive Chair of the Board recently bought CA$65k worth of stock

NG Energy International Corp. Announces Completion of the Third Drill Stem Test at the Aruchara-3 Well

NG Energy International Corp. Announces the Completion of the Second Drill Stem Test at the Aruchara-3 Well in the H2 Zone of the Jimol Inferior Formation

CEO & Executive Director recently bought CA$472k worth of stock

NG Energy International Corp. Completes DST-1 At Maria Conchita

NG Energy International Corp. TES Up to 13.0 MMSCFD At Aruchara-3 in the H1 Zone

NG Energy Announces Completion of Drilling At Maria Conchita

New minor risk - Shareholder dilution

NG Energy International Corp. Announces Drilling of the Aruchara-3 Development Well at Maria Conchita

Chair of the Board recently bought CA$158k worth of stock

NG Energy International Corp. announced that it has received CAD 35 million in funding

Less than half of directors are independent

NG Energy International Corp. Announces Board Changes

New minor risk - Share price stability

CEO & Executive Director recently bought CA$76k worth of stock

Chief Financial Officer recently bought CA$134k worth of stock

Independent Director recently bought CA$95k worth of stock

NG Energy International Corp. announced that it has received CAD 35 million in funding

NG Energy International Corp. Successfully Tests 11.2, 18.2 and 21.2 MMscf/d from 3 Zones Respectively in the Cienaga De Oro Formation At Brujo-1X

NG Energy Achieving Positive Test Results from the Brujo-1X Well

NG Energy International Corp. announced that it expects to receive CAD 20.000001 million in funding

Insider recently sold CA$286k worth of stock

NG Energy International Corp. announced that it expects to receive CAD 25 million in funding

NG Energy International Corp. Encounters 783 Feet Net Gas Pay in Brujo-1X Exploration Well

NG Energy International Corp. Announces Drilling of the Brujo-1X Well at Sinu-9

NG Energy International Corp., Annual General Meeting, Nov 30, 2022

CEO & Executive Director recently bought CA$71k worth of stock

NG Energy Announces Reserves and Resources Results on the Magico-1X Well in Sinu-9 Block

Does NG Energy International (CVE:GASX) Have A Healthy Balance Sheet?

CEO & Executive Director recently bought CA$123k worth of stock

NG Energy International Corp. Announces Update in Magico 1x Well with the Testing from Three Zones of 15 MMSCFD production and an Estimated Absolute Open Flow above 50 MMSCFD Sinu-9, Cordoba, Colombia

High number of new directors

NG Energy International Corp. Announces Gas Discovery in the Magico-1X Well

Ng Energy International Corp. Reaches the Ciénaga De Oro Formation Identifying 100 Feet of Net Gas Pay

NG Energy International Corp. Announces Drilling Commence At Magico-1

NG Energy International Corp. has completed a Composite Units Offering in the amount of CAD 17.047 million.

CEO & Executive Director recently bought CA$65k worth of stock

NG Energy International Corp. Provides Update on the Maria Conchita Production and SINU-9 Magico Well

High number of new and inexperienced directors

NG Energy International Corp. Announces That the National Authority of Environmental Licenses Grant the Amended Environmental License for Maria Conchita to Include the Aruchara-1 Well

NG Energy International Corp. Announces Mobilization of Drilling RIG to SINU-9

NG Energy International Corp. Provides Update on Pipeline and Facilities At Maria Conchita

NG Energy International Corp. Provides Update on the Development of SINU-9

CEO & Executive Director recently bought CA$156k worth of stock

CEO & Executive Director exercised options to buy CA$741k worth of stock.

NG Energy Granted Environmental License for Sinu-9 and Commences Exploration Program by National Environmental Licensing Authority

CEO & Executive Director recently bought CA$54k worth of stock

NG Energy International Corp. Provides an Update on the GTX Facilities

CEO & Executive Director recently bought CA$54k worth of stock

NG Energy International Corp. Provides Update on Its Colombian Operations

NG Energy Announces Successful Re-Entry of the Istanbul-1 Well

NG Energy International Corp. Announces the Results of the SN-9 and Maria Conchita Blocks

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

Scoprire le aziende sane