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9 Spokes International Balance Sheet Health
Financial Health criteria checks 4/6
Key information
0%
Debt to equity ratio
NZ$0
Debt
| Interest coverage ratio | n/a |
| Cash | NZ$3.03m |
| Equity | NZ$1.32m |
| Total liabilities | NZ$3.86m |
| Total assets | NZ$5.17m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9SP's short term assets (NZ$4.7M) exceed its short term liabilities (NZ$2.9M).
Long Term Liabilities: 9SP's short term assets (NZ$4.7M) exceed its long term liabilities (NZ$962.0K).
Debt to Equity History and Analysis
Debt Level: 9SP is debt free.
Reducing Debt: 9SP had no debt 5 years ago.
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: 9SP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 9SP has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.5% each year.