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Corning Natural Gas Holding バランスシートの健全性
財務の健全性 基準チェック /06
主要情報
190.0%
負債資本比率
US$80.43m
負債
| インタレスト・カバレッジ・レシオ | 1.8x |
| 現金 | US$333.49k |
| エクイティ | US$42.34m |
| 負債合計 | US$110.58m |
| 総資産 | US$152.91m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: CNIG.P's short term assets ($15.1M) do not cover its short term liabilities ($29.8M).
長期負債: CNIG.P's short term assets ($15.1M) do not cover its long term liabilities ($80.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: CNIG.P's net debt to equity ratio (189.2%) is considered high.
負債の削減: CNIG.P's debt to equity ratio has increased from 116.6% to 190% over the past 5 years.
債務返済能力: CNIG.P's debt is not well covered by operating cash flow (4.5%).
インタレストカバレッジ: CNIG.P's interest payments on its debt are not well covered by EBIT (1.8x coverage).