Nuchev Balance Sheet Health
Financial Health criteria checks 6/6
Nuchev has a total shareholder equity of A$9.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$12.6M and A$3.0M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$5.59m |
Equity | AU$9.60m |
Total liabilities | AU$2.97m |
Total assets | AU$12.56m |
Financial Position Analysis
Short Term Liabilities: NUC's short term assets (A$11.9M) exceed its short term liabilities (A$2.7M).
Long Term Liabilities: NUC's short term assets (A$11.9M) exceed its long term liabilities (A$289.4K).
Debt to Equity History and Analysis
Debt Level: NUC is debt free.
Reducing Debt: NUC has no debt compared to 5 years ago when its debt to equity ratio was 375.9%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NUC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: NUC has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 18.6% each year.