Energy World Corporation Ltd

ASX:EWC Voorraadrapport

Marktkapitalisatie: AU$52.3m

Energy World Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Energy World has a total shareholder equity of $-48.1M and total debt of $784.3M, which brings its debt-to-equity ratio to -1631.2%. Its total assets and total liabilities are $838.3M and $886.3M respectively. Energy World's EBIT is $1.4M making its interest coverage ratio 0. It has cash and short-term investments of $6.2M.

Belangrijke informatie

-1,631.2%

Verhouding schuld/eigen vermogen

US$784.33m

Schuld

Rente dekkingsratio0.03x
ContantUS$6.16m
Aandelen-US$48.08m
Totaal verplichtingenUS$886.34m
Totaal activaUS$838.26m

Recente financiële gezondheidsupdates

Recent updates

Does Energy World (ASX:EWC) Have A Healthy Balance Sheet?

Aug 31
Does Energy World (ASX:EWC) Have A Healthy Balance Sheet?

The Returns On Capital At Energy World (ASX:EWC) Don't Inspire Confidence

Jun 18
The Returns On Capital At Energy World (ASX:EWC) Don't Inspire Confidence

Is Energy World (ASX:EWC) Using Too Much Debt?

Mar 05
Is Energy World (ASX:EWC) Using Too Much Debt?

Energy World (ASX:EWC) Could Be Struggling To Allocate Capital

Aug 11
Energy World (ASX:EWC) Could Be Struggling To Allocate Capital

Estimating The Fair Value Of Energy World Corporation Ltd (ASX:EWC)

Oct 11
Estimating The Fair Value Of Energy World Corporation Ltd (ASX:EWC)

Is Energy World Corporation Ltd's (ASX:EWC) Shareholder Ownership Skewed Towards Insiders?

Mar 09
Is Energy World Corporation Ltd's (ASX:EWC) Shareholder Ownership Skewed Towards Insiders?

Returns On Capital At Energy World (ASX:EWC) Paint An Interesting Picture

Feb 11
Returns On Capital At Energy World (ASX:EWC) Paint An Interesting Picture

A Look At Energy World's (ASX:EWC) Share Price Returns

Jan 21
A Look At Energy World's (ASX:EWC) Share Price Returns

How Much is Energy World's (ASX:EWC) CEO Getting Paid?

Dec 30
How Much is Energy World's (ASX:EWC) CEO Getting Paid?

Analyse van de financiële positie

Kortlopende schulden: EWC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Langlopende schulden: EWC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: EWC has negative shareholder equity, which is a more serious situation than a high debt level.

Schuld verminderen: EWC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Whilst unprofitable EWC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Voorspelling contante baan: EWC is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 16% per year.


Ontdek gezonde bedrijven