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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.