Salud financiera de hoja de balance de Napatech
Salud financiera controles de criterios 5/6
Napatech tiene un patrimonio de los accionistas total de DKK111.7M y una deuda total de DKK44.1M, lo que sitúa su ratio deuda-patrimonio en 39.5%. Sus activos y pasivos totales son DKK194.3M y DKK82.6M respectivamente.
Información clave
39.5%
Ratio deuda-patrimonio
kr.44.11m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | kr.42.37m |
| Patrimonio | kr.111.71m |
| Total pasivo | kr.82.59m |
| Activos totales | kr.194.30m |
Actualizaciones recientes sobre salud financiera
Would Napatech (OB:NAPA) Be Better Off With Less Debt?
Apr 05
Is Napatech (OB:NAPA) Using Debt In A Risky Way?
Oct 04Would Napatech (OB:NAPA) Be Better Off With Less Debt?
Jul 06Napatech (OB:NAPA) Has A Somewhat Strained Balance Sheet
Aug 21Does Napatech (OB:NAPA) Have A Healthy Balance Sheet?
Jan 25Does Napatech (OB:NAPA) Have A Healthy Balance Sheet?
May 03Recent updates
Market Participants Recognise Napatech A/S' (OB:NAPA) Revenues Pushing Shares 30% Higher
Apr 09Would Napatech (OB:NAPA) Be Better Off With Less Debt?
Apr 05Napatech A/S (OB:NAPA) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 02Need To Know: This Analyst Just Made A Substantial Cut To Their Napatech A/S (OB:NAPA) Estimates
Feb 28Napatech A/S' (OB:NAPA) Popularity With Investors Is Clear
Jan 25Is Napatech (OB:NAPA) Using Debt In A Risky Way?
Oct 04Would Napatech (OB:NAPA) Be Better Off With Less Debt?
Jul 06Napatech (OB:NAPA) Will Be Looking To Turn Around Its Returns
Sep 12Napatech (OB:NAPA) Has A Somewhat Strained Balance Sheet
Aug 21Is It Time To Consider Buying Napatech A/S (OB:NAPA)?
Jul 02If You Like EPS Growth Then Check Out Napatech (OB:NAPA) Before It's Too Late
May 25When Should You Buy Napatech A/S (OB:NAPA)?
Mar 02Does Napatech (OB:NAPA) Have A Healthy Balance Sheet?
Jan 25Napatech A/S' (OB:NAPA) Popularity With Investors Under Threat As Stock Sinks 28%
Dec 16At kr15.98, Is It Time To Put Napatech A/S (OB:NAPA) On Your Watch List?
Oct 23Estimating The Intrinsic Value Of Napatech A/S (OB:NAPA)
Sep 22When Should You Buy Napatech A/S (OB:NAPA)?
Jun 02Does Napatech (OB:NAPA) Have A Healthy Balance Sheet?
May 03Napatech's (OB:NAPA) Returns On Capital Are Heading Higher
Apr 07The Strong Earnings Posted By Napatech (OB:NAPA) Are A Good Indication Of The Strength Of The Business
Mar 04Is Napatech A/S (OB:NAPA) Potentially Undervalued?
Feb 23Estimating The Intrinsic Value Of Napatech A/S (OB:NAPA)
Feb 07
What Is The Ownership Structure Like For Napatech A/S (OB:NAPA)?
Jan 24Here's Why Napatech (OB:NAPA) Can Manage Its Debt Responsibly
Jan 07Are Napatech A/S' (OB:NAPA) Mixed Financials Driving The Negative Sentiment?
Dec 21Is There More Growth In Store For Napatech's (OB:NAPA) Returns On Capital?
Dec 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (DKK139.6M) de NAPA superan a sus pasivos a corto plazo (DKK61.6M).
Pasivo a largo plazo: Los activos a corto plazo de NAPA (DKK139.6M) superan a sus pasivos a largo plazo (DKK20.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (1.6%) de NAPA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de NAPA ha pasado de 128.8% a 39.5% en los últimos 5 años.
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: NAPA tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si NAPA tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.