NAGA Group Balance Sheet Health
Financial Health criteria checks 4/6
NAGA Group has a total shareholder equity of €49.5M and total debt of €3.6M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are €60.9M and €11.4M respectively.
Key information
7.3%
Debt to equity ratio
€3.61m
Debt
Interest coverage ratio | n/a |
Cash | €4.65m |
Equity | €49.45m |
Total liabilities | €11.43m |
Total assets | €60.89m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: N4G's short term assets (€8.3M) exceed its short term liabilities (€8.0M).
Long Term Liabilities: N4G's short term assets (€8.3M) exceed its long term liabilities (€3.4M).
Debt to Equity History and Analysis
Debt Level: N4G has more cash than its total debt.
Reducing Debt: N4G's debt to equity ratio has increased from 0.01% to 7.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: N4G has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if N4G has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.