NextDecade Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

NextDecade şirketinin toplam hissedar öz sermayesi $1.0B ve toplam borcu $3.3B olup, bu da borç-öz sermaye oranını 317% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $5.1B ve $4.1B dir.

Anahtar bilgiler

317.0%

Borç/özkaynak oranı

US$3.32b

Borç

Faiz karşılama oranı	n/a
Nakit	US$38.23m
Eşitlik	US$1.05b
Toplam yükümlülükler	US$4.08b
Toplam varlıklar	US$5.12b

Son finansal sağlık güncellemeleri

We Think NextDecade (NASDAQ:NEXT) Needs To Drive Business Growth Carefully

May 01

Here's Why We're Not Too Worried About NextDecade's (NASDAQ:NEXT) Cash Burn Situation

Jan 11

Companies Like NextDecade (NASDAQ:NEXT) Are In A Position To Invest In Growth

Feb 17

Recent updates

We Think NextDecade (NASDAQ:NEXT) Needs To Drive Business Growth Carefully

May 01

Here's Why We're Not Too Worried About NextDecade's (NASDAQ:NEXT) Cash Burn Situation

Jan 11

Does This Valuation Of NextDecade Corporation (NASDAQ:NEXT) Imply Investors Are Overpaying?

Nov 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NEXT 'nin kısa vadeli varlıkları ( $271.4M ) kısa vadeli yükümlülüklerini ( $558.3M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: NEXT 'un kısa vadeli varlıkları ( $271.4M ) uzun vadeli yükümlülüklerini ( $3.5B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NEXT 'nin net borç/öz sermaye oranı ( 313.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: NEXT şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 317% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: NEXT şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: NEXT un, serbest nakit akışı her yıl % 71.6 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

NextDecade Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think NextDecade (NASDAQ:NEXT) Needs To Drive Business Growth Carefully

Here's Why We're Not Too Worried About NextDecade's (NASDAQ:NEXT) Cash Burn Situation

Companies Like NextDecade (NASDAQ:NEXT) Are In A Position To Invest In Growth

Recent updates

NextDecade Corporation Appoints Arnaud Lenail-Chouteau as Class A Director of the Board

NextDecade Corporation Receives Resignation of Thibaud de Préval from the Board of Directors

New minor risk - Share price stability

Price target increased by 19% to US$10.67

NextDecade Corporation Appoints Tarik Skeik as Chief Operating Officer

New major risk - Revenue and earnings growth

Price target increased by 9.1% to US$9.00

New major risk - Revenue and earnings growth

NextDecade Corporation, Annual General Meeting, Jun 03, 2024

New major risk - Revenue and earnings growth

NextDecade Corporation Appoints Timothy Wyatt as Class B Director of the Board

TotalEnergies Says No Plans to Sell Shares in NextDecade

Nextdecade Corporation Announces Resignation of Seokwon Ha from the Company's Board of Directors

New major risk - Revenue and earnings growth

Price target increased by 8.5% to US$8.50

New major risk - Financial position

New major risk - Shareholder dilution

Price target increased by 9.2% to US$8.88

NextDecade Corporation(NasdaqCM:NEXT) dropped from Russell Small Cap Comp Value Index

NextDecade Corporation announced that it expects to receive $220.178837 million in funding from TotalEnergies SE

We Think NextDecade (NASDAQ:NEXT) Needs To Drive Business Growth Carefully

Price target increased by 15% to US$9.67

Here's Why We're Not Too Worried About NextDecade's (NASDAQ:NEXT) Cash Burn Situation

Now 21% undervalued after recent price drop

Does This Valuation Of NextDecade Corporation (NASDAQ:NEXT) Imply Investors Are Overpaying?

NextDecade Corporation announced that it has received $84.999998 million in funding

NextDecade Corporation announced that it expects to receive $85 million in funding

NextDecade announces $85M private placement of common stock

Price target increased to US$8.13

Price target increased to US$7.00

NextDecade announces 1.0 MTPA LNG sale and purchase agreement with ExxonMobil

NextDecade Corporation Announces Departure of COO Ivan Van der Walt, Effective June 10, 2022

NextDecade Corporation, Annual General Meeting, Jun 22, 2022

Price target increased to US$5.50

NextDecade Corporation announced that it expects to receive $29.999996 million in funding from Hgc Next Inv Llc

Consensus revenue estimates fall by 39%

NextDecade Corporation Announces Board Changes

Companies Like NextDecade (NASDAQ:NEXT) Are In A Position To Invest In Growth

Price target decreased to US$4.10

Calculating The Fair Value Of NextDecade Corporation (NASDAQ:NEXT)

NextDecade: More Rio Grande Delays

General Counsel & Corporate Secretary Krysta De Lima has left the company

NextDecade Corporation(NasdaqCM:NEXT) dropped from Russell Microcap Value Index

NextDecade names Ivan Van der Walt as chief operating officer

NextDecade soars after Morgan Stanley upgrades on Rio Grande LNG outlook

Independent Director has left the company

Consensus forecasts updated

Price target decreased to US$2.67

NextDecade Corporation announced that it expects to receive $24.5 million in funding from York Capital Management, Bardin Hill Investment Partners LP, Avenue Capital Management II LP

New 90-day low: US$2.04

Price target raised to US$3.34

Chief Financial Officer has left the company

NextDecade nixes plans for Galveston Bay LNG project

NextDecade Corporation Announces CFO Changes

New 90-day low: US$2.08

New 90-day high - US$2.97

New 90-day low - US$1.39

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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