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Corning Natural Gas Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Belangrijke informatie
190.0%
Verhouding schuld/eigen vermogen
US$80.43m
Schuld
| Rente dekkingsratio | 1.8x |
| Contant | US$333.49k |
| Aandelen | US$42.34m |
| Totaal verplichtingen | US$110.58m |
| Totaal activa | US$152.91m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CNIG's short term assets ($15.1M) do not cover its short term liabilities ($29.8M).
Langlopende schulden: CNIG's short term assets ($15.1M) do not cover its long term liabilities ($80.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CNIG's net debt to equity ratio (189.2%) is considered high.
Schuld verminderen: CNIG's debt to equity ratio has increased from 116.6% to 190% over the past 5 years.
Schuldendekking: CNIG's debt is not well covered by operating cash flow (4.5%).
Rentedekking: CNIG's interest payments on its debt are not well covered by EBIT (1.8x coverage).