N2OFF Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

N2OFF hat ein Gesamteigenkapital von $5.9M und eine Gesamtverschuldung von $1.2M, was einen Verschuldungsgrad von 20.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $7.5M bzw. $1.6M.

Wichtige Informationen

20.4%

Verhältnis von Schulden zu Eigenkapital

US$1.20m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$4.47m
Eigenkapital	US$5.89m
Gesamtverbindlichkeiten	US$1.59m
Gesamtvermögen	US$7.48m

Jüngste Berichte zur Finanzlage

We're Hopeful That Save Foods (NASDAQ:SVFD) Will Use Its Cash Wisely

Sep 14

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NITODie kurzfristigen Aktiva des Unternehmens ($5.5M) übersteigen seine kurzfristigen Passiva ($1.6M).

Langfristige Verbindlichkeiten: NITODie kurzfristigen Vermögenswerte des Unternehmens ($5.5M) übersteigen seine langfristigen Verbindlichkeiten ($3.3K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NITO über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: NITODas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 11.7% auf 20.4% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: NITO auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: NITO verfügt über eine ausreichende Liquiditätsreserve für 1.1 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 29.5% pro Jahr abnimmt.

N2OFF Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

N2OFF Receives Non-Compliance Letter from Nasdaq Regarding Minimum Closing Bid Price Requirement

Save Foods, Inc. Announces Reverse Stock Split to Regain Compliance with Minimum Bid Price Requirement

We're Hopeful That Save Foods (NASDAQ:SVFD) Will Use Its Cash Wisely

Save Foods, Inc. announced delayed 10-Q filing

Recent updates

N2OFF, Inc., Annual General Meeting, Nov 13, 2024

Second quarter 2024 earnings released: US$0.23 loss per share (vs US$0.71 loss in 2Q 2023)

N2OFF Receives Non-Compliance Letter from Nasdaq Regarding Minimum Closing Bid Price Requirement

First quarter 2024 earnings released: US$0.26 loss per share (vs US$2.57 loss in 1Q 2023)

Save Foods Announces to Target California's Hemp Market

Ntwo Off Ltd. Announces Positive Results in Reduction of N2o Emissions in Open Greenhouse Environments

Full year 2023 earnings released: US$5.43 loss per share (vs US$11.49 loss in FY 2022)

N2OFF, Inc.(NasdaqCM:NITO) dropped from NASDAQ Composite Index

N2OFF, Inc.(NasdaqCM:NITO) dropped from NASDAQ Composite Index

Save Foods Starts Commercial Activity in Brazil Unhindered by Regulatory Barriers

Save Foods Receives Regulatory Approval from California Department of Pesticide Regulation for Its Pre-Harvest Product Supporting Its Expansion in California

Save Foods, Inc. Navigates Brazilian Regulation and Commences Commercial Activity Through Exclusive Local Distributor

Save Foods: Ntwo Off Filed US Patent Application to Reduce Greenhouse Gas Emissions in Wheat Production

Save Foods, Inc. Appoints Galit Kenigsberg as Head of Sustainability Operations of Its Scientific Advisory Board

Save Foods, Inc. Announces Its Subsidiary, Nitrousink Ltd. Files Patent Application with U.S. Patent and Trademark Office

Third quarter 2023 earnings released: US$1.78 loss per share (vs US$3.33 loss in 3Q 2022)

Save Foods, Inc. Appoints Liat Sidi to the Board

Save Foods, Inc. Announces Reverse Stock Split to Regain Compliance with Minimum Bid Price Requirement

Save Foods, Inc., Annual General Meeting, Oct 02, 2023

Second quarter 2023 earnings released: US$0.10 loss per share (vs US$0.44 loss in 2Q 2022)

Save Foods, Inc. Announces CFO Changes

New major risk - Financial position

First quarter 2023 earnings released: US$0.37 loss per share (vs US$0.47 loss in 1Q 2022)

Full year 2022 earnings released: US$1.64 loss per share (vs US$2.06 loss in FY 2021)

Third quarter 2022 earnings released: US$0.47 loss per share (vs US$0.46 loss in 3Q 2021)

High number of new and inexperienced directors

Second quarter 2022 earnings released: US$0.44 loss per share (vs US$0.69 loss in 2Q 2021)

Save Foods, Inc. has completed a Follow-on Equity Offering in the amount of $4.8 million.

Save Foods initiates 7 commercial pilots with Peruvian exporters

Save Foods, Inc., Annual General Meeting, Aug 29, 2022

Save Foods accelerates global expansion with partnership in Morocco

Save Foods, Inc. Completes Successful Pilot Using Save Foods’ Proprietary Eco Crop Protection Solution

Save Foods, Inc. Receives Organic Recognition for its Eco Crop Protection Treatment

First quarter 2022 earnings released: US$0.47 loss per share (vs US$0.31 loss in 1Q 2021)

Save Foods’ Proprietary Eco Crop Protection Solution Demonstrates Up to 90% less Disease Development in Cannabis Inflorescences

High number of new and inexperienced directors

Save Foods, Inc. Announces CFO Changes

Full year 2021 earnings released: US$2.06 loss per share (vs US$1.05 loss in FY 2020)

Save Foods Successfully Completes Lemon Pilot Tests in Spain

We're Hopeful That Save Foods (NASDAQ:SVFD) Will Use Its Cash Wisely

Save Foods, Inc. announced delayed 10-Q filing

Save Foods, Inc. has completed an IPO in the amount of $11.999999 million.

Save Foods, Inc. Appoints Eliahou Arbib as Member of Board

Save Foods, Inc. Announces Management Changes

Save Foods Announces the Signing of A Letter of Intent with PlanetAgro for the Exclusive Distribution of Save Foods’ Products in Mexico

Save Foods, Inc. Announces David Palach as Co-Chief Executive Officer

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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