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Salud financiera de hoja de balance de Next Games Oyj
Salud financiera controles de criterios 3/6
Información clave
3.2%
Ratio deuda-patrimonio
€600.00k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €2.20m |
| Patrimonio | €18.60m |
| Total pasivo | €14.90m |
| Activos totales | €33.50m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: NXTGMS's short term assets (€7.2M) do not cover its short term liabilities (€10.5M).
Pasivo a largo plazo: NXTGMS's short term assets (€7.2M) exceed its long term liabilities (€4.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NXTGMS has more cash than its total debt.
Reducción de la deuda: NXTGMS's debt to equity ratio has reduced from 8.9% to 3.2% 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: NXTGMS has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if NXTGMS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.