New Zealand Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
New Zealand Energy has a total shareholder equity of CA$6.3M and total debt of CA$2.6M, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are CA$18.1M and CA$11.8M respectively.
Anahtar bilgiler
41.2%
Borç/özkaynak oranı
CA$2.59m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$3.80m |
| Eşitlik | CA$6.28m |
| Toplam yükümlülükler | CA$11.81m |
| Toplam varlıklar | CA$18.09m |
Son finansal sağlık güncellemeleri
New Zealand Energy (CVE:NZ) Has Debt But No Earnings; Should You Worry?
Aug 31
Does New Zealand Energy (CVE:NZ) Have A Healthy Balance Sheet?
Mar 09Is New Zealand Energy (CVE:NZ) Using Debt In A Risky Way?
Jan 07Recent updates
New Zealand Energy (CVE:NZ) Has Debt But No Earnings; Should You Worry?
Aug 31New Zealand Energy's (CVE:NZ) Robust Profit May Be Overstating Its True Earnings Potential
May 05Does New Zealand Energy (CVE:NZ) Have A Healthy Balance Sheet?
Mar 09Is New Zealand Energy (CVE:NZ) Using Debt In A Risky Way?
Jan 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NZ's short term assets (CA$5.0M) exceed its short term liabilities (CA$1.5M).
Uzun Vadeli Yükümlülükler: NZ's short term assets (CA$5.0M) do not cover its long term liabilities (CA$10.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NZ has more cash than its total debt.
Borcun Azaltılması: NZ's debt to equity ratio has increased from 0% to 41.2% 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: NZ has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if NZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.