New Zealand Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
New Zealand Energy has a total shareholder equity of CA$6.3M and total debt of CA$2.6M, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are CA$18.1M and CA$11.8M respectively.
Belangrijke informatie
41.2%
Verhouding schuld/eigen vermogen
CA$2.59m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$3.80m |
| Aandelen | CA$6.28m |
| Totaal verplichtingen | CA$11.81m |
| Totaal activa | CA$18.09m |
Recente financiële gezondheidsupdates
New Zealand Energy (CVE:NZ) Has Debt But No Earnings; Should You Worry?
Aug 31
Does New Zealand Energy (CVE:NZ) Have A Healthy Balance Sheet?
Mar 09Is New Zealand Energy (CVE:NZ) Using Debt In A Risky Way?
Jan 07Recent updates
New Zealand Energy (CVE:NZ) Has Debt But No Earnings; Should You Worry?
Aug 31New Zealand Energy's (CVE:NZ) Robust Profit May Be Overstating Its True Earnings Potential
May 05Does New Zealand Energy (CVE:NZ) Have A Healthy Balance Sheet?
Mar 09Is New Zealand Energy (CVE:NZ) Using Debt In A Risky Way?
Jan 07Analyse van de financiële positie
Kortlopende schulden: NZ's short term assets (CA$5.0M) exceed its short term liabilities (CA$1.5M).
Langlopende schulden: NZ's short term assets (CA$5.0M) do not cover its long term liabilities (CA$10.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NZ has more cash than its total debt.
Schuld verminderen: NZ's debt to equity ratio has increased from 0% to 41.2% 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: NZ has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if NZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.