Northern Graphite バランスシートの健全性
財務の健全性 基準チェック /06
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.
主要情報
-1,978.5%
負債資本比率
CA$21.94m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CA$979.00k |
| エクイティ | -CA$1.11m |
| 負債合計 | CA$83.34m |
| 総資産 | CA$82.23m |
財務の健全性に関する最新情報
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 27財務状況分析
短期負債: NGC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: NGC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: NGC has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: NGC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: NGC has less than a year of cash runway based on its current free cash flow.
キャッシュランウェイの予測: NGC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42.1% each year