Nicox Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Nicox has a total shareholder equity of €45.5M and total debt of €20.4M, which brings its debt-to-equity ratio to 44.8%. Its total assets and total liabilities are €82.3M and €36.8M respectively.
Belangrijke informatie
44.8%
Verhouding schuld/eigen vermogen
€20.38m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €19.01m |
| Aandelen | €45.53m |
| Totaal verplichtingen | €36.75m |
| Totaal activa | €82.28m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: ALCOX's short term assets (€23.8M) exceed its short term liabilities (€9.2M).
Langlopende schulden: ALCOX's short term assets (€23.8M) do not cover its long term liabilities (€27.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ALCOX's net debt to equity ratio (3%) is considered satisfactory.
Schuld verminderen: ALCOX's debt to equity ratio has increased from 0% to 44.8% 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: Insufficient data to determine if ALCOX has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if ALCOX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.