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Nearmap Balance Sheet Health
Financial Health criteria checks 5/6
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$96.06m |
| Equity | AU$122.98m |
| Total liabilities | AU$119.34m |
| Total assets | AU$242.32m |
Recent financial health updates
We're Interested To See How Nearmap (ASX:NEA) Uses Its Cash Hoard To Grow
Aug 22
Companies Like Nearmap (ASX:NEA) Can Afford To Invest In Growth
Feb 15
Recent updates
We're Interested To See How Nearmap (ASX:NEA) Uses Its Cash Hoard To Grow
Aug 22Nearmap Ltd (ASX:NEA): Are Analysts Optimistic?
Apr 09Companies Like Nearmap (ASX:NEA) Can Afford To Invest In Growth
Feb 15How Much Is Nearmap Ltd (ASX:NEA) Paying Its CEO?
Jan 24Can You Imagine How Elated Nearmap's (ASX:NEA) Shareholders Feel About Its 500% Share Price Gain?
Dec 20Nearmap Ltd (ASX:NEA): Is Breakeven Near?
Jul 08Financial Position Analysis
Short Term Liabilities: NEA's short term assets (A$142.3M) exceed its short term liabilities (A$104.7M).
Long Term Liabilities: NEA's short term assets (A$142.3M) exceed its long term liabilities (A$14.6M).
Debt to Equity History and Analysis
Debt Level: NEA is debt free.
Reducing Debt: NEA has not had any debt for past 5 years.
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: NEA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NEA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/12/11 19:47 |
| End of Day Share Price | 2022/12/06 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2022/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nearmap Ltd is covered by 11 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Marc Kennis | APP Securities Pty Ltd. |
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Owen Humphries | Canaccord Genuity |