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 oranın/a
NakitCA$3.80m
EşitlikCA$6.28m
Toplam yükümlülüklerCA$11.81m
Toplam varlıklarCA$18.09m

Son finansal sağlık güncellemeleri

Recent updates

New Zealand Energy (CVE:NZ) Has Debt But No Earnings; Should You Worry?

Aug 31
New Zealand Energy (CVE:NZ) Has Debt But No Earnings; Should You Worry?

New Zealand Energy's (CVE:NZ) Robust Profit May Be Overstating Its True Earnings Potential

May 05
New Zealand Energy's (CVE:NZ) Robust Profit May Be Overstating Its True Earnings Potential

Does New Zealand Energy (CVE:NZ) Have A Healthy Balance Sheet?

Mar 09
Does New Zealand Energy (CVE:NZ) Have A Healthy Balance Sheet?

Is New Zealand Energy (CVE:NZ) Using Debt In A Risky Way?

Jan 07
Is New Zealand Energy (CVE:NZ) Using Debt In A Risky Way?

Finansal 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.


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