This company listing is no longer active
De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Nukkleus Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Nukkleus has a total shareholder equity of $8.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $15.3M and $7.4M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$142.34k |
| Aandelen | US$7.99m |
| Totaal verplichtingen | US$7.36m |
| Totaal activa | US$15.35m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: NUKK's short term assets ($2.4M) do not cover its short term liabilities ($7.4M).
Langlopende schulden: NUKK has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NUKK is debt free.
Schuld verminderen: NUKK currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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 NUKK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: NUKK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 60.1% per year.