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CorEnergy Infrastructure Trust Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
CorEnergy Infrastructure Trust has a total shareholder equity of $-32.9M and total debt of $227.4M, which brings its debt-to-equity ratio to -690.3%. Its total assets and total liabilities are $229.1M and $262.0M respectively. CorEnergy Infrastructure Trust's EBIT is $2.0M making its interest coverage ratio 0.1. It has cash and short-term investments of $13.3M.
Belangrijke informatie
-690.3%
Verhouding schuld/eigen vermogen
US$227.42m
Schuld
| Rente dekkingsratio | 0.1x |
| Contant | US$13.29m |
| Aandelen | -US$32.95m |
| Totaal verplichtingen | US$262.05m |
| Totaal activa | US$229.10m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CORL.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: CORL.Q 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: CORL.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: CORL.Q'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: Whilst unprofitable CORL.Q has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: CORL.Q is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 26.2% per year.