NG Energy International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

NG Energy International şirketinin toplam hissedar öz sermayesi $30.4M ve toplam borcu $38.8M olup, bu da borç-öz sermaye oranını 127.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $105.4M ve $75.0M dir.

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

Son finansal sağlık güncellemeleri

Does NG Energy International (CVE:GASX) Have A Healthy Balance Sheet?

Aug 18

Recent updates

NG Energy International Corp. (CVE:GASX) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable

Jun 29

Does NG Energy International (CVE:GASX) Have A Healthy Balance Sheet?

Aug 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GASX 'nin kısa vadeli varlıkları ( $10.4M ) kısa vadeli yükümlülüklerini ( $29.1M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: GASX 'un kısa vadeli varlıkları ( $10.4M ) uzun vadeli yükümlülüklerini ( $45.9M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GASX 'nin net borç/öz sermaye oranı ( 119.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: GASX şirketinin borç/öz sermaye oranı son 5 yılda 22.4% seviyesinden 127.6% seviyesine yükseldi.

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 son raporlanan serbest nakit akışına göre 2 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: GASX serbest nakit akışı tahminlerine göre 0 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

NG Energy International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does NG Energy International (CVE:GASX) Have A Healthy Balance Sheet?

Recent updates

NG Energy International Corp., Annual General Meeting, Jan 15, 2025

NG Energy International Corp. Provides Update on Production and Gas Sales at SINU-9

NG Energy International Corp. announced that it has received CAD 30.0006 million in funding

New major risk - Revenue and earnings growth

NG Energy International Corp. announced that it has received CAD 30.0006 million in funding

NG Energy International Corp. announced that it expects to receive CAD 30.0006 million in funding

Second quarter 2024 earnings released: US$0.064 loss per share (vs US$0.023 loss in 2Q 2023)

Ng Energy Announces Commissioning of 28.3Km Pipeline At Sinu-9 by Its Partners Infraes and Kronos

NG Energy International Corp. Announces Management Changes

NG Energy International Corp. (CVE:GASX) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable

New major risk - Financial position

CEO & Co-Chairman of the Board recently bought CA$420k worth of stock

New minor risk - Financial data availability

New major risk - Shareholder dilution

CEO & Co-Chairman of the Board recently bought CA$85k worth of stock

CEO & Co-Chairman of the Board recently bought CA$679k worth of stock

New major risk - Financial data availability

NG Energy International Corp. Announces Appointment of Brian Paes-Braga as Chief Executive Officer

NG Energy International Corp. Announces Transition of Serafino Iacono to the Role of Co-Chairman of the Board of Directors

NG Energy International Corp. Approves Election of Patricia Herrera Paba as Director

NG Energy International Corp., Annual General Meeting, Jan 15, 2024

Non-Executive Chair of the Board recently bought CA$152k worth of stock

Non-Executive Chair of the Board recently bought CA$65k worth of stock

NG Energy International Corp. Announces Completion of the Third Drill Stem Test at the Aruchara-3 Well

NG Energy International Corp. Announces the Completion of the Second Drill Stem Test at the Aruchara-3 Well in the H2 Zone of the Jimol Inferior Formation

CEO & Executive Director recently bought CA$472k worth of stock

NG Energy International Corp. Completes DST-1 At Maria Conchita

NG Energy International Corp. TES Up to 13.0 MMSCFD At Aruchara-3 in the H1 Zone

NG Energy Announces Completion of Drilling At Maria Conchita

New minor risk - Shareholder dilution

NG Energy International Corp. Announces Drilling of the Aruchara-3 Development Well at Maria Conchita

Chair of the Board recently bought CA$158k worth of stock

NG Energy International Corp. announced that it has received CAD 35 million in funding

Less than half of directors are independent

NG Energy International Corp. Announces Board Changes

New minor risk - Share price stability

CEO & Executive Director recently bought CA$76k worth of stock

Chief Financial Officer recently bought CA$134k worth of stock

Independent Director recently bought CA$95k worth of stock

NG Energy International Corp. announced that it has received CAD 35 million in funding

NG Energy International Corp. Successfully Tests 11.2, 18.2 and 21.2 MMscf/d from 3 Zones Respectively in the Cienaga De Oro Formation At Brujo-1X

NG Energy Achieving Positive Test Results from the Brujo-1X Well

NG Energy International Corp. announced that it expects to receive CAD 20.000001 million in funding

Insider recently sold CA$286k worth of stock

NG Energy International Corp. announced that it expects to receive CAD 25 million in funding

NG Energy International Corp. Encounters 783 Feet Net Gas Pay in Brujo-1X Exploration Well

NG Energy International Corp. Announces Drilling of the Brujo-1X Well at Sinu-9

NG Energy International Corp., Annual General Meeting, Nov 30, 2022

CEO & Executive Director recently bought CA$71k worth of stock

NG Energy Announces Reserves and Resources Results on the Magico-1X Well in Sinu-9 Block

Does NG Energy International (CVE:GASX) Have A Healthy Balance Sheet?

CEO & Executive Director recently bought CA$123k worth of stock

NG Energy International Corp. Announces Update in Magico 1x Well with the Testing from Three Zones of 15 MMSCFD production and an Estimated Absolute Open Flow above 50 MMSCFD Sinu-9, Cordoba, Colombia

High number of new directors

NG Energy International Corp. Announces Gas Discovery in the Magico-1X Well

Ng Energy International Corp. Reaches the Ciénaga De Oro Formation Identifying 100 Feet of Net Gas Pay

NG Energy International Corp. Announces Drilling Commence At Magico-1

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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