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Salud financiera de hoja de balance de Nitro Software
Salud financiera controles de criterios 4/6
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$28.04m |
| Patrimonio | US$81.33m |
| Total pasivo | US$56.18m |
| Activos totales | US$137.51m |
Actualizaciones recientes sobre salud financiera
Recent updates
A Look At The Fair Value Of Nitro Software Limited (ASX:NTO)
Jun 15
Estimating The Fair Value Of Nitro Software Limited (ASX:NTO)
Apr 09Co-Founder & Non-Executive Director Richard Wenzel Just Sold A Bunch Of Shares In Nitro Software Limited (ASX:NTO)
Mar 16We Think Nitro Software (ASX:NTO) Can Afford To Drive Business Growth
Mar 07If You Had Bought Nitro Software (ASX:NTO) Stock A Year Ago, You Could Pocket A 95% Gain Today
Jan 31What Kind Of Investors Own Most Of Nitro Software Limited (ASX:NTO)?
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: NTO's short term assets ($46.7M) do not cover its short term liabilities ($48.9M).
Pasivo a largo plazo: NTO's short term assets ($46.7M) exceed its long term liabilities ($7.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NTO is debt free.
Reducción de la deuda: NTO currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: NTO has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if NTO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.