NG Energy International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
NG Energy International has a total shareholder equity of $30.4M and total debt of $38.8M, which brings its debt-to-equity ratio to 127.6%. Its total assets and total liabilities are $105.4M and $75.0M respectively.
Anahtar bilgiler
127.6%
Borç/özkaynak oranı
US$38.82m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$2.45m |
| Eşitlik | US$30.42m |
| Toplam yükümlülükler | US$75.01m |
| Toplam varlıklar | US$105.42m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GASX's short term assets ($10.4M) do not cover its short term liabilities ($29.1M).
Uzun Vadeli Yükümlülükler: GASX's short term assets ($10.4M) do not cover its long term liabilities ($45.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GASX's net debt to equity ratio (119.6%) is considered high.
Borcun Azaltılması: GASX's debt to equity ratio has increased from 22.4% to 127.6% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: GASX has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: GASX is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.