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The company may no longer be operating, as it has been acquired. Find out why through their latest events.
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Corning Natural Gas Holding 대차 대조표 상태
재무 상태 기준 확인 0/6
주요 정보
190.0%
부채 비율
US$80.43m
부채
| 이자 보상 비율 | 1.8x |
| 현금 | US$333.49k |
| 주식 | US$42.34m |
| 총 부채 | US$110.58m |
| 총 자산 | US$152.91m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: CNIG.P's short term assets ($15.1M) do not cover its short term liabilities ($29.8M).
장기 부채: CNIG.P's short term assets ($15.1M) do not cover its long term liabilities ($80.8M).
부채 대 자본 내역 및 분석
부채 수준: CNIG.P's net debt to equity ratio (189.2%) is considered high.
부채 감소: CNIG.P's debt to equity ratio has increased from 116.6% to 190% over the past 5 years.
부채 범위: CNIG.P's debt is not well covered by operating cash flow (4.5%).
이자 보장: CNIG.P's interest payments on its debt are not well covered by EBIT (1.8x coverage).