Energy World Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Energy World has a total shareholder equity of $-48.1M and total debt of $784.3M, which brings its debt-to-equity ratio to -1631.2%. Its total assets and total liabilities are $838.3M and $886.3M respectively. Energy World's EBIT is $1.4M making its interest coverage ratio 0. It has cash and short-term investments of $6.2M.
Anahtar bilgiler
-1,631.2%
Borç/özkaynak oranı
US$784.33m
Borç
| Faiz karşılama oranı | 0.03x |
| Nakit | US$6.16m |
| Eşitlik | -US$48.08m |
| Toplam yükümlülükler | US$886.34m |
| Toplam varlıklar | US$838.26m |
Son finansal sağlık güncellemeleri
Does Energy World (ASX:EWC) Have A Healthy Balance Sheet?
Aug 31
Is Energy World (ASX:EWC) Using Too Much Debt?
Mar 05Recent updates
Does Energy World (ASX:EWC) Have A Healthy Balance Sheet?
Aug 31The Returns On Capital At Energy World (ASX:EWC) Don't Inspire Confidence
Jun 18Is Energy World (ASX:EWC) Using Too Much Debt?
Mar 05Energy World (ASX:EWC) Could Be Struggling To Allocate Capital
Aug 11Estimating The Fair Value Of Energy World Corporation Ltd (ASX:EWC)
Oct 11Is Energy World Corporation Ltd's (ASX:EWC) Shareholder Ownership Skewed Towards Insiders?
Mar 09Returns On Capital At Energy World (ASX:EWC) Paint An Interesting Picture
Feb 11A Look At Energy World's (ASX:EWC) Share Price Returns
Jan 21
How Much is Energy World's (ASX:EWC) CEO Getting Paid?
Dec 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EWC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: EWC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EWC has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: EWC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable EWC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: EWC is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 16% per year.