Northfield Capital Bilan de santé
Santé financière contrôle des critères 5/6
Northfield Capital has a total shareholder equity of CA$63.9M and total debt of CA$12.2M, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are CA$82.4M and CA$18.5M respectively.
Informations clés
19.0%
Ratio d'endettement
CA$12.16m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CA$53.74m |
| Fonds propres | CA$63.91m |
| Total du passif | CA$18.48m |
| Total des actifs | CA$82.39m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: NFD.A's short term assets (CA$56.3M) exceed its short term liabilities (CA$7.9M).
Passif à long terme: NFD.A's short term assets (CA$56.3M) exceed its long term liabilities (CA$10.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NFD.A has more cash than its total debt.
Réduire la dette: NFD.A's debt to equity ratio has increased from 0% to 19% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: NFD.A has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: NFD.A is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.