New Zealand Energy バランスシートの健全性
財務の健全性 基準チェック /36
New Zealand Energy has a total shareholder equity of CA$6.3M and total debt of CA$2.6M, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are CA$18.1M and CA$11.8M respectively.
主要情報
41.2%
負債資本比率
CA$2.59m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CA$3.80m |
| エクイティ | CA$6.28m |
| 負債合計 | CA$11.81m |
| 総資産 | CA$18.09m |
財務の健全性に関する最新情報
New Zealand Energy (CVE:NZ) Has Debt But No Earnings; Should You Worry?
Aug 31
Does New Zealand Energy (CVE:NZ) Have A Healthy Balance Sheet?
Mar 09Is New Zealand Energy (CVE:NZ) Using Debt In A Risky Way?
Jan 07Recent updates
New Zealand Energy (CVE:NZ) Has Debt But No Earnings; Should You Worry?
Aug 31New Zealand Energy's (CVE:NZ) Robust Profit May Be Overstating Its True Earnings Potential
May 05Does New Zealand Energy (CVE:NZ) Have A Healthy Balance Sheet?
Mar 09Is New Zealand Energy (CVE:NZ) Using Debt In A Risky Way?
Jan 07財務状況分析
短期負債: NZ's short term assets (CA$5.0M) exceed its short term liabilities (CA$1.5M).
長期負債: NZ's short term assets (CA$5.0M) do not cover its long term liabilities (CA$10.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: NZ has more cash than its total debt.
負債の削減: NZ's debt to equity ratio has increased from 0% to 41.2% over the past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: NZ has sufficient cash runway for more than a year based on its current free cash flow.
キャッシュランウェイの予測: Insufficient data to determine if NZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.