NextDecade Salute del bilancio

Salute finanziaria criteri di controllo 0/6

NextDecade ha un patrimonio netto totale di $1.0B e un debito totale di $3.3B, che porta il suo rapporto debito/patrimonio netto a 317%. Le sue attività totali e le sue passività totali sono rispettivamente $5.1B e $4.1B.

Informazioni chiave

317.0%

Rapporto debito/patrimonio netto

US$3.32b

Debito

Indice di copertura degli interessi	n/a
Contanti	US$38.23m
Patrimonio netto	US$1.05b
Totale passività	US$4.08b
Totale attività	US$5.12b

Aggiornamenti recenti sulla salute finanziaria

We Think NextDecade (NASDAQ:NEXT) Needs To Drive Business Growth Carefully

May 01

Here's Why We're Not Too Worried About NextDecade's (NASDAQ:NEXT) Cash Burn Situation

Jan 11

Companies Like NextDecade (NASDAQ:NEXT) Are In A Position To Invest In Growth

Feb 17

Recent updates

We Think NextDecade (NASDAQ:NEXT) Needs To Drive Business Growth Carefully

May 01

Here's Why We're Not Too Worried About NextDecade's (NASDAQ:NEXT) Cash Burn Situation

Jan 11

Does This Valuation Of NextDecade Corporation (NASDAQ:NEXT) Imply Investors Are Overpaying?

Nov 22

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { NEXT di $271.4M ) non coprono le sue passività a breve termine ( $558.3M ).

Passività a lungo termine: Le attività a breve termine di NEXT ( $271.4M ) non coprono le sue passività a lungo termine ( $3.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 313.4% ) di NEXT è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di NEXT è aumentato da 0% a 317% 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: NEXT ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: NEXT ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 71.6 % ogni anno

NextDecade Salute del bilancio

Salute finanziaria criteri di controllo 0/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We Think NextDecade (NASDAQ:NEXT) Needs To Drive Business Growth Carefully

Here's Why We're Not Too Worried About NextDecade's (NASDAQ:NEXT) Cash Burn Situation

Companies Like NextDecade (NASDAQ:NEXT) Are In A Position To Invest In Growth

Recent updates

NextDecade Corporation Appoints Arnaud Lenail-Chouteau as Class A Director of the Board

NextDecade Corporation Receives Resignation of Thibaud de Préval from the Board of Directors

New minor risk - Share price stability

Price target increased by 19% to US$10.67

NextDecade Corporation Appoints Tarik Skeik as Chief Operating Officer

New major risk - Revenue and earnings growth

Price target increased by 9.1% to US$9.00

New major risk - Revenue and earnings growth

NextDecade Corporation, Annual General Meeting, Jun 03, 2024

New major risk - Revenue and earnings growth

NextDecade Corporation Appoints Timothy Wyatt as Class B Director of the Board

TotalEnergies Says No Plans to Sell Shares in NextDecade

Nextdecade Corporation Announces Resignation of Seokwon Ha from the Company's Board of Directors

New major risk - Revenue and earnings growth

Price target increased by 8.5% to US$8.50

New major risk - Financial position

New major risk - Shareholder dilution

Price target increased by 9.2% to US$8.88

NextDecade Corporation(NasdaqCM:NEXT) dropped from Russell Small Cap Comp Value Index

NextDecade Corporation announced that it expects to receive $220.178837 million in funding from TotalEnergies SE

We Think NextDecade (NASDAQ:NEXT) Needs To Drive Business Growth Carefully

Price target increased by 15% to US$9.67

Here's Why We're Not Too Worried About NextDecade's (NASDAQ:NEXT) Cash Burn Situation

Now 21% undervalued after recent price drop

Does This Valuation Of NextDecade Corporation (NASDAQ:NEXT) Imply Investors Are Overpaying?

NextDecade Corporation announced that it has received $84.999998 million in funding

NextDecade Corporation announced that it expects to receive $85 million in funding

NextDecade announces $85M private placement of common stock

Price target increased to US$8.13

Price target increased to US$7.00

NextDecade announces 1.0 MTPA LNG sale and purchase agreement with ExxonMobil

NextDecade Corporation Announces Departure of COO Ivan Van der Walt, Effective June 10, 2022

NextDecade Corporation, Annual General Meeting, Jun 22, 2022

Price target increased to US$5.50

NextDecade Corporation announced that it expects to receive $29.999996 million in funding from Hgc Next Inv Llc

Consensus revenue estimates fall by 39%

NextDecade Corporation Announces Board Changes

Companies Like NextDecade (NASDAQ:NEXT) Are In A Position To Invest In Growth

Price target decreased to US$4.10

Calculating The Fair Value Of NextDecade Corporation (NASDAQ:NEXT)

NextDecade: More Rio Grande Delays

General Counsel & Corporate Secretary Krysta De Lima has left the company

NextDecade Corporation(NasdaqCM:NEXT) dropped from Russell Microcap Value Index

NextDecade names Ivan Van der Walt as chief operating officer

NextDecade soars after Morgan Stanley upgrades on Rio Grande LNG outlook

Independent Director has left the company

Consensus forecasts updated

Price target decreased to US$2.67

NextDecade Corporation announced that it expects to receive $24.5 million in funding from York Capital Management, Bardin Hill Investment Partners LP, Avenue Capital Management II LP

New 90-day low: US$2.04

Price target raised to US$3.34

Chief Financial Officer has left the company

NextDecade nixes plans for Galveston Bay LNG project

NextDecade Corporation Announces CFO Changes

New 90-day low: US$2.08

New 90-day high - US$2.97

New 90-day low - US$1.39

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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