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Nitro Software Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$28.04m |
| Fonds propres | US$81.33m |
| Total du passif | US$56.18m |
| Total des actifs | US$137.51m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 3QU's short term assets ($46.7M) do not cover its short term liabilities ($48.9M).
Passif à long terme: 3QU's short term assets ($46.7M) exceed its long term liabilities ($7.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3QU is debt free.
Réduire la dette: 3QU currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: 3QU has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if 3QU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.