Verde AgriTech Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Verde AgriTech şirketinin toplam hissedar öz sermayesi CA$37.3M ve toplam borcu CA$41.0M olup, bu da borç-öz sermaye oranını 110% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$81.5M ve CA$44.2M dir.

Anahtar bilgiler

110.0%

Borç/özkaynak oranı

CA$41.00m

Borç

Faiz karşılama oranın/a
NakitCA$2.72m
EşitlikCA$37.28m
Toplam yükümlülüklerCA$44.18m
Toplam varlıklarCA$81.47m

Son finansal sağlık güncellemeleri

Recent updates

Verde AgriTech Limited's (TSE:NPK) Shares Not Telling The Full Story

Oct 07
Verde AgriTech Limited's (TSE:NPK) Shares Not Telling The Full Story

Verde AgriTech (TSE:NPK) Is Making Moderate Use Of Debt

Jul 23
Verde AgriTech (TSE:NPK) Is Making Moderate Use Of Debt

Verde AgriTech Limited (TSE:NPK) Stock Rockets 29% But Many Are Still Ignoring The Company

May 31
Verde AgriTech Limited (TSE:NPK) Stock Rockets 29% But Many Are Still Ignoring The Company

Verde AgriTech Limited (TSE:NPK) Might Not Be As Mispriced As It Looks

Apr 16
Verde AgriTech Limited (TSE:NPK) Might Not Be As Mispriced As It Looks

Verde AgriTech (TSE:NPK) Might Have The Makings Of A Multi-Bagger

Feb 23
Verde AgriTech (TSE:NPK) Might Have The Makings Of A Multi-Bagger

Why Investors Shouldn't Be Surprised By Verde AgriTech Limited's (TSE:NPK) 43% Share Price Surge

Dec 30
Why Investors Shouldn't Be Surprised By Verde AgriTech Limited's (TSE:NPK) 43% Share Price Surge

Returns Are Gaining Momentum At Verde AgriTech (TSE:NPK)

Oct 07
Returns Are Gaining Momentum At Verde AgriTech (TSE:NPK)

Is Verde AgriTech (TSE:NPK) A Risky Investment?

Sep 14
Is Verde AgriTech (TSE:NPK) A Risky Investment?

At CA$3.12, Is It Time To Put Verde AgriTech Ltd (TSE:NPK) On Your Watch List?

Aug 24
At CA$3.12, Is It Time To Put Verde AgriTech Ltd (TSE:NPK) On Your Watch List?

Why We Like The Returns At Verde AgriTech (TSE:NPK)

Jun 29
Why We Like The Returns At Verde AgriTech (TSE:NPK)

These 4 Measures Indicate That Verde AgriTech (TSE:NPK) Is Using Debt Reasonably Well

Jun 08
These 4 Measures Indicate That Verde AgriTech (TSE:NPK) Is Using Debt Reasonably Well

Is There Now An Opportunity In Verde AgriTech Ltd (TSE:NPK)?

May 24
Is There Now An Opportunity In Verde AgriTech Ltd (TSE:NPK)?

Does Verde AgriTech (TSE:NPK) Deserve A Spot On Your Watchlist?

Apr 24
Does Verde AgriTech (TSE:NPK) Deserve A Spot On Your Watchlist?

We Think Verde AgriTech (TSE:NPK) Might Have The DNA Of A Multi-Bagger

Mar 08
We Think Verde AgriTech (TSE:NPK) Might Have The DNA Of A Multi-Bagger

Does Verde AgriTech (TSE:NPK) Have A Healthy Balance Sheet?

Oct 20
Does Verde AgriTech (TSE:NPK) Have A Healthy Balance Sheet?

We Think Verde Agritech (TSE:NPK) Might Have The DNA Of A Multi-Bagger

Jul 02
We Think Verde Agritech (TSE:NPK) Might Have The DNA Of A Multi-Bagger

Robust Earnings May Not Tell The Whole Story For Verde Agritech (TSE:NPK)

May 18
Robust Earnings May Not Tell The Whole Story For Verde Agritech (TSE:NPK)

If You Like EPS Growth Then Check Out Verde Agritech (TSE:NPK) Before It's Too Late

Mar 24
If You Like EPS Growth Then Check Out Verde Agritech (TSE:NPK) Before It's Too Late

Does Verde Agritech (TSE:NPK) Have A Healthy Balance Sheet?

Feb 01
Does Verde Agritech (TSE:NPK) Have A Healthy Balance Sheet?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NPK 'nin kısa vadeli varlıkları ( CA$17.4M ) kısa vadeli yükümlülüklerini ( CA$25.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: NPK 'un kısa vadeli varlıkları ( CA$17.4M ) uzun vadeli yükümlülüklerini ( CA$18.3M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NPK 'nin net borç/öz sermaye oranı ( 102.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: NPK şirketinin borç/öz sermaye oranı son 5 yılda 1.6% seviyesinden 110% seviyesine yükseldi.

Borç Kapsamı: NPK 'nin borcu işletme nakit akışı ( 20.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: NPK şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.


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