NIP Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
NIP Group has a total shareholder equity of $252.7M and total debt of $9.4M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are $313.8M and $61.1M respectively.
Belangrijke informatie
3.7%
Verhouding schuld/eigen vermogen
US$9.41m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$8.13m |
| Aandelen | US$252.74m |
| Totaal verplichtingen | US$61.10m |
| Totaal activa | US$313.84m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: NIPG's short term assets ($29.4M) exceed its short term liabilities ($28.8M).
Langlopende schulden: NIPG's short term assets ($29.4M) do not cover its long term liabilities ($32.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NIPG's net debt to equity ratio (0.5%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if NIPG'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: Insufficient data to determine if NIPG has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if NIPG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.