Northann Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Northann has a total shareholder equity of $969.0K and total debt of $7.5M, which brings its debt-to-equity ratio to 776.4%. Its total assets and total liabilities are $13.1M and $12.2M respectively.
Belangrijke informatie
776.4%
Verhouding schuld/eigen vermogen
US$7.52m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$275.94k |
| Aandelen | US$969.00k |
| Totaal verplichtingen | US$12.17m |
| Totaal activa | US$13.14m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: NCL's short term assets ($6.4M) do not cover its short term liabilities ($12.0M).
Langlopende schulden: NCL's short term assets ($6.4M) exceed its long term liabilities ($160.2K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NCL's net debt to equity ratio (747.9%) is considered high.
Schuld verminderen: Insufficient data to determine if NCL'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: NCL has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: NCL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.1% each year