NG Energy International Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
NG Energy International has a total shareholder equity of $30.4M and total debt of $38.8M, which brings its debt-to-equity ratio to 127.6%. Its total assets and total liabilities are $105.4M and $75.0M respectively.
Belangrijke informatie
127.6%
Verhouding schuld/eigen vermogen
US$38.82m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$2.45m |
| Aandelen | US$30.42m |
| Totaal verplichtingen | US$75.01m |
| Totaal activa | US$105.42m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: GASX's short term assets ($10.4M) do not cover its short term liabilities ($29.1M).
Langlopende schulden: GASX's short term assets ($10.4M) do not cover its long term liabilities ($45.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GASX's net debt to equity ratio (119.6%) is considered high.
Schuld verminderen: GASX's debt to equity ratio has increased from 22.4% to 127.6% over the past 5 years.
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: GASX has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: GASX is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.