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Nightcap Bilan de santé
Santé financière contrôle des critères 2/6
Nightcap has a total shareholder equity of £12.9M and total debt of £11.3M, which brings its debt-to-equity ratio to 87.2%. Its total assets and total liabilities are £82.8M and £69.9M respectively.
Informations clés
87.2%
Ratio d'endettement
UK£11.26m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | UK£3.05m |
| Fonds propres | UK£12.92m |
| Total du passif | UK£69.87m |
| Total des actifs | UK£82.78m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: NGHT's short term assets (£7.0M) do not cover its short term liabilities (£16.2M).
Passif à long terme: NGHT's short term assets (£7.0M) do not cover its long term liabilities (£53.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NGHT's net debt to equity ratio (63.5%) is considered high.
Réduire la dette: Insufficient data to determine if NGHT's debt to equity ratio has reduced 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: Whilst unprofitable NGHT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: NGHT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.2% per year.