Northern Graphite Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Northern Graphite has a total shareholder equity of CA$-1.1M and total debt of CA$21.9M, which brings its debt-to-equity ratio to -1978.5%. Its total assets and total liabilities are CA$82.2M and CA$83.3M respectively.
Informazioni chiave
-1,978.5%
Rapporto debito/patrimonio netto
CA$21.94m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CA$979.00k |
| Patrimonio netto | -CA$1.11m |
| Totale passività | CA$83.34m |
| Totale attività | CA$82.23m |
Aggiornamenti recenti sulla salute finanziaria
Does Northern Graphite (CVE:NGC) Have A Healthy Balance Sheet?
Jun 30
Is Northern Graphite (CVE:NGC) Using Too Much Debt?
Dec 22Is Northern Graphite (CVE:NGC) Using Debt Sensibly?
May 16Here's Why We're Not At All Concerned With Northern Graphite's (CVE:NGC) Cash Burn Situation
Sep 09Companies Like Northern Graphite (CVE:NGC) Can Afford To Invest In Growth
May 27Recent updates
Northern Graphite Corporation's (CVE:NGC) Shares Bounce 45% But Its Business Still Trails The Industry
Oct 10Benign Growth For Northern Graphite Corporation (CVE:NGC) Underpins Stock's 26% Plummet
Aug 08Does Northern Graphite (CVE:NGC) Have A Healthy Balance Sheet?
Jun 30Little Excitement Around Northern Graphite Corporation's (CVE:NGC) Revenues As Shares Take 31% Pounding
May 02Some Confidence Is Lacking In Northern Graphite Corporation's (CVE:NGC) P/S
Feb 16Is Northern Graphite (CVE:NGC) Using Too Much Debt?
Dec 22Some Northern Graphite Corporation (CVE:NGC) Shareholders Look For Exit As Shares Take 25% Pounding
Oct 04Is Northern Graphite (CVE:NGC) Using Debt Sensibly?
May 16Here's Why We're Not At All Concerned With Northern Graphite's (CVE:NGC) Cash Burn Situation
Sep 09Companies Like Northern Graphite (CVE:NGC) Can Afford To Invest In Growth
May 27Analisi della posizione finanziaria
Passività a breve termine: NGC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: NGC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: NGC has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: NGC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: NGC has less than a year of cash runway based on its current free cash flow.
Previsione Cash Runway: NGC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42.1% each year