ENGlobal 대차 대조표 상태
재무 상태 기준 확인 0/6
ENGlobal has a total shareholder equity of $-3.9M and total debt of $2.3M, which brings its debt-to-equity ratio to -57%. Its total assets and total liabilities are $14.8M and $18.8M respectively.
주요 정보
-57.0%
부채 비율
US$2.25m
부채
| 이자 보상 비율 | n/a |
| 현금 | US$227.00k |
| 주식 | -US$3.95m |
| 총 부채 | US$18.76m |
| 총 자산 | US$14.82m |
최근 재무 상태 업데이트
Recent updates
ENGlobal Corporation (NASDAQ:ENG) Looks Inexpensive After Falling 30% But Perhaps Not Attractive Enough
Feb 07
Lacklustre Performance Is Driving ENGlobal Corporation's (NASDAQ:ENG) 25% Price Drop
Dec 19ENGlobal Corporation (NASDAQ:ENG) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough
Apr 17ENGlobal (NASDAQ:ENG) Has Debt But No Earnings; Should You Worry?
Nov 11ENG subsidiary wins ~$2.6M task order
Sep 01ENG subsidiary bags $20M contract with US Army Corps of Engineers
Aug 18ENGlobal Q2 2022 Earnings Preview
Aug 03ENGlobal slumps in trade on $20M registered direct offering
Jun 02ENGlobal reports Q1 results
May 06ENGlobal reports Q3 results
Nov 05재무 상태 분석
단기부채: ENG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
장기 부채: ENG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: ENG has negative shareholder equity, which is a more serious situation than a high debt level.
부채 감소: ENG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: ENG has less than a year of cash runway based on its current free cash flow.
예측 현금 활주로: ENG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.5% each year