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Salud financiera de hoja de balance de Nikon SLM Solutions
Salud financiera controles de criterios 3/6
Nikon SLM Solutions has a total shareholder equity of €87.1M and total debt of €44.1M, which brings its debt-to-equity ratio to 50.6%. Its total assets and total liabilities are €180.7M and €93.5M respectively.
Información clave
50.6%
Ratio deuda-patrimonio
€44.07m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €9.68m |
| Patrimonio | €87.14m |
| Total pasivo | €93.52m |
| Activos totales | €180.65m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: AM3D's short term assets (€98.2M) exceed its short term liabilities (€48.6M).
Pasivo a largo plazo: AM3D's short term assets (€98.2M) exceed its long term liabilities (€44.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AM3D's net debt to equity ratio (39.5%) is considered satisfactory.
Reducción de la deuda: AM3D's debt to equity ratio has increased from 0% to 50.6% over the past 5 years.
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: AM3D has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: AM3D has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.1% each year