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Nitro Software Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$28.04m |
| Aandelen | US$81.33m |
| Totaal verplichtingen | US$56.18m |
| Totaal activa | US$137.51m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 3QU's short term assets ($46.7M) do not cover its short term liabilities ($48.9M).
Langlopende schulden: 3QU's short term assets ($46.7M) exceed its long term liabilities ($7.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3QU is debt free.
Schuld verminderen: 3QU currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: 3QU has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if 3QU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.