Napatech Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Napatech heeft een totaal eigen vermogen van DKK167.7M en een totale schuld van DKK43.2M, wat de schuld-eigenvermogensverhouding op 25.8% brengt. De totale activa en totale passiva bedragen respectievelijk DKK261.0M en DKK93.2M.
Belangrijke informatie
25.8%
Verhouding schuld/eigen vermogen
DKK 43.23m
Schuld
| Rente dekkingsratio | n/a |
| Contant | DKK 102.86m |
| Aandelen | DKK 167.73m |
| Totaal verplichtingen | DKK 93.23m |
| Totaal activa | DKK 260.96m |
Recente financiële gezondheidsupdates
Would Napatech (OB:NAPA) Be Better Off With Less Debt?
Apr 05
Is Napatech (OB:NAPA) Using Debt In A Risky Way?
Oct 04Would Napatech (OB:NAPA) Be Better Off With Less Debt?
Jul 06Napatech (OB:NAPA) Has A Somewhat Strained Balance Sheet
Aug 21Does Napatech (OB:NAPA) Have A Healthy Balance Sheet?
Jan 25Does Napatech (OB:NAPA) Have A Healthy Balance Sheet?
May 03Recent updates
Napatech A/S (OB:NAPA) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Nov 08Investors Still Waiting For A Pull Back In Napatech A/S (OB:NAPA)
Oct 18Downgrade: Here's How This Analyst Sees Napatech A/S (OB:NAPA) Performing In The Near Term
Aug 28Napatech A/S (OB:NAPA) Looks Just Right With A 35% Price Jump
Jun 06Market Participants Recognise Napatech A/S' (OB:NAPA) Revenues Pushing Shares 30% Higher
Apr 09Would Napatech (OB:NAPA) Be Better Off With Less Debt?
Apr 05Napatech A/S (OB:NAPA) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 02Need To Know: This Analyst Just Made A Substantial Cut To Their Napatech A/S (OB:NAPA) Estimates
Feb 28Napatech A/S' (OB:NAPA) Popularity With Investors Is Clear
Jan 25Is Napatech (OB:NAPA) Using Debt In A Risky Way?
Oct 04Would Napatech (OB:NAPA) Be Better Off With Less Debt?
Jul 06Napatech (OB:NAPA) Will Be Looking To Turn Around Its Returns
Sep 12Napatech (OB:NAPA) Has A Somewhat Strained Balance Sheet
Aug 21Is It Time To Consider Buying Napatech A/S (OB:NAPA)?
Jul 02If You Like EPS Growth Then Check Out Napatech (OB:NAPA) Before It's Too Late
May 25When Should You Buy Napatech A/S (OB:NAPA)?
Mar 02Does Napatech (OB:NAPA) Have A Healthy Balance Sheet?
Jan 25Napatech A/S' (OB:NAPA) Popularity With Investors Under Threat As Stock Sinks 28%
Dec 16At kr15.98, Is It Time To Put Napatech A/S (OB:NAPA) On Your Watch List?
Oct 23Estimating The Intrinsic Value Of Napatech A/S (OB:NAPA)
Sep 22When Should You Buy Napatech A/S (OB:NAPA)?
Jun 02Does Napatech (OB:NAPA) Have A Healthy Balance Sheet?
May 03Napatech's (OB:NAPA) Returns On Capital Are Heading Higher
Apr 07The Strong Earnings Posted By Napatech (OB:NAPA) Are A Good Indication Of The Strength Of The Business
Mar 04Is Napatech A/S (OB:NAPA) Potentially Undervalued?
Feb 23Estimating The Intrinsic Value Of Napatech A/S (OB:NAPA)
Feb 07
What Is The Ownership Structure Like For Napatech A/S (OB:NAPA)?
Jan 24Here's Why Napatech (OB:NAPA) Can Manage Its Debt Responsibly
Jan 07Are Napatech A/S' (OB:NAPA) Mixed Financials Driving The Negative Sentiment?
Dec 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( DKK217.2M ) NAPA } overtreffen de korte termijn passiva ( DKK70.5M ).
Langlopende schulden: De kortetermijnactiva NAPA ( DKK217.2M ) overtreffen de langetermijnschulden ( DKK22.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NAPA heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van NAPA is de afgelopen 5 jaar gedaald van 41.8% naar 25.8%.
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: NAPA heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.
Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of NAPA voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.