ENGlobal Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

ENGlobal şirketinin toplam hissedar öz sermayesi $-4.4M ve toplam borcu $2.3M olup, bu da borç-öz sermaye oranını -52% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $13.2M ve $17.7M dir.

Anahtar bilgiler

-52.0%

Borç/özkaynak oranı

US$2.30m

Borç

Faiz karşılama oranı	n/a
Nakit	US$1.23m
Eşitlik	-US$4.43m
Toplam yükümlülükler	US$17.67m
Toplam varlıklar	US$13.23m

Son finansal sağlık güncellemeleri

ENGlobal (NASDAQ:ENG) Has Debt But No Earnings; Should You Worry?

Nov 11

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 19

ENGlobal Corporation (NASDAQ:ENG) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough

Apr 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ENG negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: ENG şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ENG negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: ENG 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

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 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: ENG un, serbest nakit akışı her yıl % 26.6 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

ENGlobal Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

ENGlobal Regains Compliance with Nasdaq Minimum Bid Price Requirement

ENGlobal Receives Written Notice from the Nasdaq Regarding No Longer in Compliance with Nasdaq Listing Rule 5550(b)(1)

ENGlobal Receives 180-Day Extension from Nasdaq to Regain Compliance with Minimum Bid Price Rule

ENGlobal Receives Written Notice from Nasdaq Regarding Minimum Bid Price Requirement

ENGlobal (NASDAQ:ENG) Has Debt But No Earnings; Should You Worry?

Recent updates

Third quarter 2024 earnings released: US$0.097 loss per share (vs US$0.14 loss in 3Q 2023)

ENGlobal Corporation, Annual General Meeting, Dec 30, 2024

Second quarter 2024 earnings released: US$0.23 loss per share (vs US$0.87 loss in 2Q 2023)

New major risk - Share price stability

First quarter 2024 earnings released: US$0.27 loss per share (vs US$1.33 loss in 1Q 2023)

Full year 2023 earnings released: US$3.03 loss per share (vs US$4.16 loss in FY 2022)

New minor risk - Share price stability

ENGlobal Corporation (NASDAQ:ENG) Looks Inexpensive After Falling 30% But Perhaps Not Attractive Enough

ENGlobal Regains Compliance with Nasdaq Minimum Bid Price Requirement

Lacklustre Performance Is Driving ENGlobal Corporation's (NASDAQ:ENG) 25% Price Drop

ENGlobal Receives Written Notice from the Nasdaq Regarding No Longer in Compliance with Nasdaq Listing Rule 5550(b)(1)

New major risk - Market cap size

Third quarter 2023 earnings released: US$0.018 loss per share (vs US$0.065 loss in 3Q 2022)

Second quarter 2023 earnings released: US$0.11 loss per share (vs US$0.043 loss in 2Q 2022)

Englobal Corporation Appoints William A. Coskey as Chief Executive Officer

ENGlobal Receives 180-Day Extension from Nasdaq to Regain Compliance with Minimum Bid Price Rule

First quarter 2023 earnings released: US$0.17 loss per share (vs US$0.10 loss in 1Q 2022)

ENGlobal Corporation (NASDAQ:ENG) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough

ENGlobal Corporation Appoints William A. Coskey as Executive Chairman

ENGlobal Receives Written Notice from Nasdaq Regarding Minimum Bid Price Requirement

Price target increased to US$5.50

ENGlobal (NASDAQ:ENG) Has Debt But No Earnings; Should You Worry?

Third quarter 2022 earnings released: US$0.065 loss per share (vs US$0.068 profit in 3Q 2021)

ENGlobal Corporation to Report Q3, 2022 Results on Nov 08, 2022

ENG subsidiary wins ~$2.6M task order

ENG subsidiary bags $20M contract with US Army Corps of Engineers

Second quarter 2022 earnings released: US$0.043 loss per share (vs US$0.14 loss in 2Q 2021)

ENGlobal Q2 2022 Earnings Preview

ENGlobal Corporation to Report Q2, 2022 Results on Aug 04, 2022

Price target decreased to US$3.50

ENGlobal Corporation (NasdaqCM:ENG) acquired Calvert Group Belgium Nv.

ENGlobal Corporation, Annual General Meeting, Jun 09, 2022

ENGlobal Corporation to Report Fiscal Year 2021 Results on Mar 10, 2022

ENGlobal slumps in trade on $20M registered direct offering

ENGlobal reports Q1 results

ENGlobal Corporation Announces CFO Changes

ENGlobal reports Q3 results

ENGlobal Corporation to Report Q2, 2020 Results on Aug 06, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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