Norwood Systems Balance Sheet Health
Financial Health criteria checks 4/6
Norwood Systems has a total shareholder equity of A$221.9K and total debt of A$117.6K, which brings its debt-to-equity ratio to 53%. Its total assets and total liabilities are A$1.1M and A$846.4K respectively.
Key information
53.0%
Debt to equity ratio
AU$117.56k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$758.47k |
| Equity | AU$221.90k |
| Total liabilities | AU$846.43k |
| Total assets | AU$1.07m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: NOR's short term assets (A$1.0M) exceed its short term liabilities (A$798.5K).
Long Term Liabilities: NOR's short term assets (A$1.0M) exceed its long term liabilities (A$47.9K).
Debt to Equity History and Analysis
Debt Level: NOR has more cash than its total debt.
Reducing Debt: NOR had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: NOR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NOR has less than a year of cash runway if free cash flow continues to grow at historical rates of 26.7% each year.