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Salud financiera de hoja de balance de Nitro Software
Salud financiera controles de criterios 4/6
Nitro Software has a total shareholder equity of $81.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $137.5M and $56.2M respectively.
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
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 3QU's short term assets ($46.7M) do not cover its short term liabilities ($48.9M).
Pasivo a largo plazo: 3QU's short term assets ($46.7M) exceed its long term liabilities ($7.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3QU is debt free.
Reducción de la deuda: 3QU 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: 3QU 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 3QU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.