NeuPath Health Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
NeuPath Health has a total shareholder equity of CA$21.9M and total debt of CA$5.7M, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are CA$41.9M and CA$20.0M respectively. NeuPath Health's EBIT is CA$999.0K making its interest coverage ratio 1. It has cash and short-term investments of CA$2.9M.
Belangrijke informatie
25.9%
Verhouding schuld/eigen vermogen
CA$5.68m
Schuld
| Rente dekkingsratio | 1x |
| Contant | CA$2.88m |
| Aandelen | CA$21.92m |
| Totaal verplichtingen | CA$19.98m |
| Totaal activa | CA$41.90m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That NeuPath Health (CVE:NPTH) Is Using Debt Extensively
Jun 16
Does NeuPath Health (CVE:NPTH) Have A Healthy Balance Sheet?
Mar 01Recent updates
Investors Don't See Light At End Of NeuPath Health Inc.'s (CVE:NPTH) Tunnel
Aug 18These 4 Measures Indicate That NeuPath Health (CVE:NPTH) Is Using Debt Extensively
Jun 16The Market Doesn't Like What It Sees From NeuPath Health Inc.'s (CVE:NPTH) Revenues Yet
Apr 23Does NeuPath Health (CVE:NPTH) Have A Healthy Balance Sheet?
Mar 01Revenues Not Telling The Story For NeuPath Health Inc. (CVE:NPTH) After Shares Rise 27%
Dec 20Little Excitement Around NeuPath Health Inc.'s (CVE:NPTH) Revenues
Aug 19Analyse van de financiële positie
Kortlopende schulden: NPTH's short term assets (CA$11.1M) exceed its short term liabilities (CA$10.8M).
Langlopende schulden: NPTH's short term assets (CA$11.1M) exceed its long term liabilities (CA$9.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NPTH's net debt to equity ratio (12.8%) is considered satisfactory.
Schuld verminderen: NPTH's debt to equity ratio has reduced from 132.1% to 25.9% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable NPTH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: NPTH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 47.4% per year.