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Nikon SLM Solutions Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Nikon SLM Solutions has a total shareholder equity of €87.1M and total debt of €44.1M, which brings its debt-to-equity ratio to 50.6%. Its total assets and total liabilities are €180.7M and €93.5M respectively.
Belangrijke informatie
50.6%
Verhouding schuld/eigen vermogen
€44.07m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €9.68m |
| Aandelen | €87.14m |
| Totaal verplichtingen | €93.52m |
| Totaal activa | €180.65m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: AM3D's short term assets (€98.2M) exceed its short term liabilities (€48.6M).
Langlopende schulden: AM3D's short term assets (€98.2M) exceed its long term liabilities (€44.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AM3D's net debt to equity ratio (39.5%) is considered satisfactory.
Schuld verminderen: AM3D's debt to equity ratio has increased from 0% to 50.6% 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: AM3D has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: AM3D has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.1% each year