NAOS Emerging Opportunities Balance Sheet Health
Financial Health criteria checks 4/6
NAOS Emerging Opportunities has a total shareholder equity of A$54.9M and total debt of A$22.6M, which brings its debt-to-equity ratio to 41.1%. Its total assets and total liabilities are A$78.1M and A$23.1M respectively.
Key information
41.1%
Debt to equity ratio
AU$22.58m
Debt
Interest coverage ratio | n/a |
Cash | AU$71.96m |
Equity | AU$54.94m |
Total liabilities | AU$23.15m |
Total assets | AU$78.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NCC's short term assets (A$72.1M) exceed its short term liabilities (A$564.4K).
Long Term Liabilities: NCC's short term assets (A$72.1M) exceed its long term liabilities (A$22.6M).
Debt to Equity History and Analysis
Debt Level: NCC has more cash than its total debt.
Reducing Debt: NCC's debt to equity ratio has increased from 0% to 41.1% over the past 5 years.
Debt Coverage: NCC's debt is well covered by operating cash flow (26.1%).
Interest Coverage: Insufficient data to determine if NCC's interest payments on its debt are well covered by EBIT.