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Cadiz Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Cadiz ha un patrimonio netto totale di $27.6M e un debito totale di $54.9M, che porta il suo rapporto debito/patrimonio netto a 199%. Le sue attività totali e le sue passività totali sono rispettivamente $118.1M e $90.5M.

Informazioni chiave

199.0%

Rapporto debito/patrimonio netto

US$54.88m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$10.10m
Patrimonio netto	US$27.57m
Totale passività	US$90.54m
Totale attività	US$118.11m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $17.2M ) di CDZI superano le sue passività a breve termine ( $9.1M ).

Passività a lungo termine: Le attività a breve termine di CDZI ( $17.2M ) non coprono le sue passività a lungo termine ( $81.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 162.4% ) di CDZI è considerato alto.

Riduzione del debito: Cinque anni fa, CDZI aveva un patrimonio netto negativo, ma ora è positivo e quindi è migliorato.

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: CDZI ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: CDZI ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 11.3 % ogni anno

Cadiz Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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. Appoints Cathryn Rivera as Chief Operating Officer

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

Scoprire le aziende sane