ENGlobal Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
ENGlobal has a total shareholder equity of $-3.9M and total debt of $2.3M, which brings its debt-to-equity ratio to -57%. Its total assets and total liabilities are $14.8M and $18.8M respectively.
Anahtar bilgiler
-57.0%
Borç/özkaynak oranı
US$2.25m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$227.00k |
| Eşitlik | -US$3.95m |
| Toplam yükümlülükler | US$18.76m |
| Toplam varlıklar | US$14.82m |
Son finansal sağlık güncellemeleri
Recent updates
ENGlobal Corporation (NASDAQ:ENG) Looks Inexpensive After Falling 30% But Perhaps Not Attractive Enough
Feb 07
Lacklustre Performance Is Driving ENGlobal Corporation's (NASDAQ:ENG) 25% Price Drop
Dec 19ENGlobal Corporation (NASDAQ:ENG) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough
Apr 17ENGlobal (NASDAQ:ENG) Has Debt But No Earnings; Should You Worry?
Nov 11ENG subsidiary wins ~$2.6M task order
Sep 01ENG subsidiary bags $20M contract with US Army Corps of Engineers
Aug 18ENGlobal Q2 2022 Earnings Preview
Aug 03ENGlobal slumps in trade on $20M registered direct offering
Jun 02ENGlobal reports Q1 results
May 06ENGlobal reports Q3 results
Nov 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ENG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: ENG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ENG has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: ENG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: ENG has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: ENG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.5% each year