NEXGEL Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
NEXGEL has a total shareholder equity of $4.5M and total debt of $732.0K, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are $9.8M and $5.2M respectively.
Belangrijke informatie
16.2%
Verhouding schuld/eigen vermogen
US$732.00k
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$1.07m |
| Aandelen | US$4.53m |
| Totaal verplichtingen | US$5.25m |
| Totaal activa | US$9.78m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: NXGL's short term assets ($3.6M) exceed its short term liabilities ($2.6M).
Langlopende schulden: NXGL's short term assets ($3.6M) exceed its long term liabilities ($2.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NXGL has more cash than its total debt.
Schuld verminderen: NXGL's debt to equity ratio has increased from 0% to 16.2% 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: NXGL has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: NXGL is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.