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Salud financiera de hoja de balance de NexJ Systems
Salud financiera controles de criterios 6/6
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$4.51m |
| Patrimonio | CA$2.55m |
| Total pasivo | CA$6.31m |
| Activos totales | CA$8.86m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: NEXJ.F's short term assets (CA$6.5M) exceed its short term liabilities (CA$6.2M).
Pasivo a largo plazo: NEXJ.F's short term assets (CA$6.5M) exceed its long term liabilities (CA$157.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NEXJ.F is debt free.
Reducción de la deuda: NEXJ.F has not had any debt for 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: NEXJ.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: NEXJ.F has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 24% each year.