LNG Energy Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
LNG Energy Group has a total shareholder equity of $33.3M and total debt of $58.7M, which brings its debt-to-equity ratio to 176.1%. Its total assets and total liabilities are $207.9M and $174.5M respectively.
Belangrijke informatie
176.1%
Verhouding schuld/eigen vermogen
US$58.71m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$1.12m |
| Aandelen | US$33.34m |
| Totaal verplichtingen | US$174.51m |
| Totaal activa | US$207.85m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: LNGN.F's short term assets ($24.2M) do not cover its short term liabilities ($50.5M).
Langlopende schulden: LNGN.F's short term assets ($24.2M) do not cover its long term liabilities ($124.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LNGN.F's net debt to equity ratio (172.7%) is considered high.
Schuld verminderen: Insufficient data to determine if LNGN.F's debt to equity ratio has reduced 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: LNGN.F has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if LNGN.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.