Verde AgriTech Limited

TSX:NPK 株式レポート

時価総額:CA$39.5m

Verde AgriTech バランスシートの健全性

財務の健全性 基準チェック /16

Verde AgriTechの総株主資本はCA$37.3M 、総負債はCA$41.0Mで、負債比率は110%となります。総資産と総負債はそれぞれCA$81.5MとCA$44.2Mです。

主要情報

110.0%

負債資本比率

CA$41.00m

負債

インタレスト・カバレッジ・レシオn/a
現金CA$2.72m
エクイティCA$37.28m
負債合計CA$44.18m
総資産CA$81.47m

財務の健全性に関する最新情報

Recent updates

Verde AgriTech Limited's (TSE:NPK) Shares Not Telling The Full Story

Oct 07
Verde AgriTech Limited's (TSE:NPK) Shares Not Telling The Full Story

Verde AgriTech (TSE:NPK) Is Making Moderate Use Of Debt

Jul 23
Verde AgriTech (TSE:NPK) Is Making Moderate Use Of Debt

Verde AgriTech Limited (TSE:NPK) Stock Rockets 29% But Many Are Still Ignoring The Company

May 31
Verde AgriTech Limited (TSE:NPK) Stock Rockets 29% But Many Are Still Ignoring The Company

Verde AgriTech Limited (TSE:NPK) Might Not Be As Mispriced As It Looks

Apr 16
Verde AgriTech Limited (TSE:NPK) Might Not Be As Mispriced As It Looks

Verde AgriTech (TSE:NPK) Might Have The Makings Of A Multi-Bagger

Feb 23
Verde AgriTech (TSE:NPK) Might Have The Makings Of A Multi-Bagger

Why Investors Shouldn't Be Surprised By Verde AgriTech Limited's (TSE:NPK) 43% Share Price Surge

Dec 30
Why Investors Shouldn't Be Surprised By Verde AgriTech Limited's (TSE:NPK) 43% Share Price Surge

Returns Are Gaining Momentum At Verde AgriTech (TSE:NPK)

Oct 07
Returns Are Gaining Momentum At Verde AgriTech (TSE:NPK)

Is Verde AgriTech (TSE:NPK) A Risky Investment?

Sep 14
Is Verde AgriTech (TSE:NPK) A Risky Investment?

At CA$3.12, Is It Time To Put Verde AgriTech Ltd (TSE:NPK) On Your Watch List?

Aug 24
At CA$3.12, Is It Time To Put Verde AgriTech Ltd (TSE:NPK) On Your Watch List?

Why We Like The Returns At Verde AgriTech (TSE:NPK)

Jun 29
Why We Like The Returns At Verde AgriTech (TSE:NPK)

These 4 Measures Indicate That Verde AgriTech (TSE:NPK) Is Using Debt Reasonably Well

Jun 08
These 4 Measures Indicate That Verde AgriTech (TSE:NPK) Is Using Debt Reasonably Well

Is There Now An Opportunity In Verde AgriTech Ltd (TSE:NPK)?

May 24
Is There Now An Opportunity In Verde AgriTech Ltd (TSE:NPK)?

Does Verde AgriTech (TSE:NPK) Deserve A Spot On Your Watchlist?

Apr 24
Does Verde AgriTech (TSE:NPK) Deserve A Spot On Your Watchlist?

We Think Verde AgriTech (TSE:NPK) Might Have The DNA Of A Multi-Bagger

Mar 08
We Think Verde AgriTech (TSE:NPK) Might Have The DNA Of A Multi-Bagger

Does Verde AgriTech (TSE:NPK) Have A Healthy Balance Sheet?

Oct 20
Does Verde AgriTech (TSE:NPK) Have A Healthy Balance Sheet?

We Think Verde Agritech (TSE:NPK) Might Have The DNA Of A Multi-Bagger

Jul 02
We Think Verde Agritech (TSE:NPK) Might Have The DNA Of A Multi-Bagger

Robust Earnings May Not Tell The Whole Story For Verde Agritech (TSE:NPK)

May 18
Robust Earnings May Not Tell The Whole Story For Verde Agritech (TSE:NPK)

If You Like EPS Growth Then Check Out Verde Agritech (TSE:NPK) Before It's Too Late

Mar 24
If You Like EPS Growth Then Check Out Verde Agritech (TSE:NPK) Before It's Too Late

Does Verde Agritech (TSE:NPK) Have A Healthy Balance Sheet?

Feb 01
Does Verde Agritech (TSE:NPK) Have A Healthy Balance Sheet?

財務状況分析

短期負債: NPKの 短期資産 ( CA$17.4M ) は 短期負債 ( CA$25.9M ) をカバーしていません。

長期負債: NPKの短期資産 ( CA$17.4M ) は 長期負債 ( CA$18.3M ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: NPKの 純負債対資本比率 ( 102.7% ) は 高い と見なされます。

負債の削減: NPKの負債対資本比率は、過去 5 年間で1.6%から110%に増加しました。

債務返済能力: NPKの負債は 営業キャッシュフロー によって 十分にカバー されています ( 20.3% )。

インタレストカバレッジ: NPKの負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


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