Northern Graphite Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Northern Graphite has a total shareholder equity of CA$-1.1M and total debt of CA$21.9M, which brings its debt-to-equity ratio to -1978.5%. Its total assets and total liabilities are CA$82.2M and CA$83.3M respectively.
Belangrijke informatie
-1,978.5%
Verhouding schuld/eigen vermogen
CA$21.94m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$979.00k |
| Aandelen | -CA$1.11m |
| Totaal verplichtingen | CA$83.34m |
| Totaal activa | CA$82.23m |
Recente financiële gezondheidsupdates
Does Northern Graphite (CVE:NGC) Have A Healthy Balance Sheet?
Jun 30
Is Northern Graphite (CVE:NGC) Using Too Much Debt?
Dec 22Is Northern Graphite (CVE:NGC) Using Debt Sensibly?
May 16Here's Why We're Not At All Concerned With Northern Graphite's (CVE:NGC) Cash Burn Situation
Sep 09Companies Like Northern Graphite (CVE:NGC) Can Afford To Invest In Growth
May 27Recent updates
Northern Graphite Corporation's (CVE:NGC) Shares Bounce 45% But Its Business Still Trails The Industry
Oct 10Benign Growth For Northern Graphite Corporation (CVE:NGC) Underpins Stock's 26% Plummet
Aug 08Does Northern Graphite (CVE:NGC) Have A Healthy Balance Sheet?
Jun 30Little Excitement Around Northern Graphite Corporation's (CVE:NGC) Revenues As Shares Take 31% Pounding
May 02Some Confidence Is Lacking In Northern Graphite Corporation's (CVE:NGC) P/S
Feb 16Is Northern Graphite (CVE:NGC) Using Too Much Debt?
Dec 22Some Northern Graphite Corporation (CVE:NGC) Shareholders Look For Exit As Shares Take 25% Pounding
Oct 04Is Northern Graphite (CVE:NGC) Using Debt Sensibly?
May 16Here's Why We're Not At All Concerned With Northern Graphite's (CVE:NGC) Cash Burn Situation
Sep 09Companies Like Northern Graphite (CVE:NGC) Can Afford To Invest In Growth
May 27Analyse van de financiële positie
Kortlopende schulden: NGC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: NGC 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: NGC has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: NGC'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: NGC has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: NGC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42.1% each year