This company listing is no longer active
Nitro Software Balance Sheet Health
Financial Health criteria checks 4/6
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$28.04m |
| Equity | US$81.33m |
| Total liabilities | US$56.18m |
| Total assets | US$137.51m |
Recent financial health updates
Recent updates
A Look At The Fair Value Of Nitro Software Limited (ASX:NTO)
Jun 15
Estimating The Fair Value Of Nitro Software Limited (ASX:NTO)
Apr 09Co-Founder & Non-Executive Director Richard Wenzel Just Sold A Bunch Of Shares In Nitro Software Limited (ASX:NTO)
Mar 16We Think Nitro Software (ASX:NTO) Can Afford To Drive Business Growth
Mar 07If You Had Bought Nitro Software (ASX:NTO) Stock A Year Ago, You Could Pocket A 95% Gain Today
Jan 31What Kind Of Investors Own Most Of Nitro Software Limited (ASX:NTO)?
Dec 07Financial Position Analysis
Short Term Liabilities: NTO's short term assets ($46.7M) do not cover its short term liabilities ($48.9M).
Long Term Liabilities: NTO's short term assets ($46.7M) exceed its long term liabilities ($7.3M).
Debt to Equity History and Analysis
Debt Level: NTO is debt free.
Reducing Debt: NTO 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: NTO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NTO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.