NextDecade Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
NextDecade has a total shareholder equity of $1.3B and total debt of $2.8B, which brings its debt-to-equity ratio to 221.6%. Its total assets and total liabilities are $4.8B and $3.5B respectively.
Anahtar bilgiler
221.6%
Borç/özkaynak oranı
US$2.83b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$38.14m |
| Eşitlik | US$1.28b |
| Toplam yükümlülükler | US$3.48b |
| Toplam varlıklar | US$4.76b |
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 11Companies Like NextDecade (NASDAQ:NEXT) Are In A Position To Invest In Growth
Feb 17Recent updates
We Think NextDecade (NASDAQ:NEXT) Needs To Drive Business Growth Carefully
May 01Here's Why We're Not Too Worried About NextDecade's (NASDAQ:NEXT) Cash Burn Situation
Jan 11Does This Valuation Of NextDecade Corporation (NASDAQ:NEXT) Imply Investors Are Overpaying?
Nov 22NextDecade announces $85M private placement of common stock
Sep 15NextDecade announces 1.0 MTPA LNG sale and purchase agreement with ExxonMobil
Jul 27Companies Like NextDecade (NASDAQ:NEXT) Are In A Position To Invest In Growth
Feb 17Calculating The Fair Value Of NextDecade Corporation (NASDAQ:NEXT)
Jan 11NextDecade: More Rio Grande Delays
Jan 10NextDecade names Ivan Van der Walt as chief operating officer
Jun 21NextDecade soars after Morgan Stanley upgrades on Rio Grande LNG outlook
Jun 07NextDecade nixes plans for Galveston Bay LNG project
Jan 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NEXT's short term assets ($224.1M) do not cover its short term liabilities ($499.6M).
Uzun Vadeli Yükümlülükler: NEXT's short term assets ($224.1M) do not cover its long term liabilities ($3.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NEXT's net debt to equity ratio (218.6%) is considered high.
Borcun Azaltılması: NEXT's debt to equity ratio has increased from 0% to 221.6% 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: NEXT has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: NEXT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 72.9% each year