Nuchev Balance Sheet Health
Financial Health criteria checks 6/6
Nuchev has a total shareholder equity of A$12.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$15.3M and A$2.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$7.49m |
Equity | AU$12.82m |
Total liabilities | AU$2.51m |
Total assets | AU$15.32m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NUC's short term assets (A$14.6M) exceed its short term liabilities (A$2.2M).
Long Term Liabilities: NUC's short term assets (A$14.6M) exceed its long term liabilities (A$317.7K).
Debt to Equity History and Analysis
Debt Level: NUC is debt free.
Reducing Debt: NUC currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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 1.5 years if free cash flow continues to grow at historical rates of 14.3% each year.