NextDecade Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
NextDecade has a total shareholder equity of $1.3B and total debt of $2.8B, which brings its debt-to-equity ratio to 221.6%. Its total assets and total liabilities are $4.8B and $3.5B respectively.
Belangrijke informatie
221.6%
Verhouding schuld/eigen vermogen
US$2.83b
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$38.14m |
| Aandelen | US$1.28b |
| Totaal verplichtingen | US$3.48b |
| Totaal activa | US$4.76b |
Recente financiële gezondheidsupdates
We Think NextDecade (NASDAQ:NEXT) Needs To Drive Business Growth Carefully
May 01
Here's Why We're Not Too Worried About NextDecade's (NASDAQ:NEXT) Cash Burn Situation
Jan 11Companies Like NextDecade (NASDAQ:NEXT) Are In A Position To Invest In Growth
Feb 17Recent updates
We Think NextDecade (NASDAQ:NEXT) Needs To Drive Business Growth Carefully
May 01Here's Why We're Not Too Worried About NextDecade's (NASDAQ:NEXT) Cash Burn Situation
Jan 11Does This Valuation Of NextDecade Corporation (NASDAQ:NEXT) Imply Investors Are Overpaying?
Nov 22NextDecade announces $85M private placement of common stock
Sep 15NextDecade announces 1.0 MTPA LNG sale and purchase agreement with ExxonMobil
Jul 27Companies Like NextDecade (NASDAQ:NEXT) Are In A Position To Invest In Growth
Feb 17Calculating The Fair Value Of NextDecade Corporation (NASDAQ:NEXT)
Jan 11NextDecade: More Rio Grande Delays
Jan 10NextDecade names Ivan Van der Walt as chief operating officer
Jun 21NextDecade soars after Morgan Stanley upgrades on Rio Grande LNG outlook
Jun 07NextDecade nixes plans for Galveston Bay LNG project
Jan 29Analyse van de financiële positie
Kortlopende schulden: NEXT's short term assets ($224.1M) do not cover its short term liabilities ($499.6M).
Langlopende schulden: NEXT's short term assets ($224.1M) do not cover its long term liabilities ($3.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NEXT's net debt to equity ratio (218.6%) is considered high.
Schuld verminderen: NEXT's debt to equity ratio has increased from 0% to 221.6% 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: NEXT has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: NEXT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 72.9% each year