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Nightcap Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Nightcap has a total shareholder equity of £12.9M and total debt of £11.3M, which brings its debt-to-equity ratio to 87.2%. Its total assets and total liabilities are £82.8M and £69.9M respectively.
Belangrijke informatie
87.2%
Verhouding schuld/eigen vermogen
UK£11.26m
Schuld
| Rente dekkingsratio | n/a |
| Contant | UK£3.05m |
| Aandelen | UK£12.92m |
| Totaal verplichtingen | UK£69.87m |
| Totaal activa | UK£82.78m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: NGHT's short term assets (£7.0M) do not cover its short term liabilities (£16.2M).
Langlopende schulden: NGHT's short term assets (£7.0M) do not cover its long term liabilities (£53.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NGHT's net debt to equity ratio (63.5%) is considered high.
Schuld verminderen: Insufficient data to determine if NGHT's debt to equity ratio has reduced 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 NGHT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: NGHT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.2% per year.