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Nanalysis Scientific Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Nanalysis Scientific has a total shareholder equity of CA$24.2M and total debt of CA$14.7M, which brings its debt-to-equity ratio to 61%. Its total assets and total liabilities are CA$51.5M and CA$27.3M respectively.
Belangrijke informatie
61.0%
Verhouding schuld/eigen vermogen
CA$14.75m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$1.13m |
| Aandelen | CA$24.17m |
| Totaal verplichtingen | CA$27.29m |
| Totaal activa | CA$51.45m |
Recente financiële gezondheidsupdates
We Think Nanalysis Scientific (CVE:NSCI) Has A Fair Chunk Of Debt
Jan 31
Would Nanalysis Scientific (CVE:NSCI) Be Better Off With Less Debt?
Aug 26Is Nanalysis Scientific (CVE:NSCI) Using Too Much Debt?
Dec 08Is Nanalysis Scientific (CVE:NSCI) Weighed On By Its Debt Load?
Jul 15Health Check: How Prudently Does Nanalysis Scientific (CVE:NSCI) Use Debt?
Jan 24Is Nanalysis Scientific (CVE:NSCI) Using Debt Sensibly?
Mar 29Recent updates
Nanalysis Scientific Corp.'s (CVE:NSCI) CEO Will Probably Find It Hard To See A Huge Raise This Year
Jun 19Nanalysis Scientific Corp. (CVE:NSCI) Stock Catapults 29% Though Its Price And Business Still Lag The Industry
May 12Benign Growth For Nanalysis Scientific Corp. (CVE:NSCI) Underpins Stock's 25% Plummet
Mar 24Nanalysis Scientific Corp. (CVE:NSCI) Shares Fly 43% But Investors Aren't Buying For Growth
Feb 08We Think Nanalysis Scientific (CVE:NSCI) Has A Fair Chunk Of Debt
Jan 31Would Nanalysis Scientific (CVE:NSCI) Be Better Off With Less Debt?
Aug 26Nanalysis Scientific Corp.'s (CVE:NSCI) Price Is Right But Growth Is Lacking
Apr 17Is Nanalysis Scientific (CVE:NSCI) Using Too Much Debt?
Dec 08Is Nanalysis Scientific (CVE:NSCI) Weighed On By Its Debt Load?
Jul 15Health Check: How Prudently Does Nanalysis Scientific (CVE:NSCI) Use Debt?
Jan 24Is Nanalysis Scientific (CVE:NSCI) Using Debt Sensibly?
Mar 29Nanalysis Scientific (CVE:NSCI) Has Debt But No Earnings; Should You Worry?
Dec 14
Analyse van de financiële positie
Kortlopende schulden: NSCI's short term assets (CA$17.7M) exceed its short term liabilities (CA$12.5M).
Langlopende schulden: NSCI's short term assets (CA$17.7M) exceed its long term liabilities (CA$14.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NSCI's net debt to equity ratio (56.4%) is considered high.
Schuld verminderen: NSCI's debt to equity ratio has increased from 7.6% to 61% 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: NSCI has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: NSCI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.8% each year