nDatalyze Balance Sheet Health
Financial Health criteria checks 6/6
nDatalyze has a total shareholder equity of CA$941.3K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$968.7K and CA$27.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$921.39k |
Equity | CA$941.34k |
Total liabilities | CA$27.41k |
Total assets | CA$968.74k |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: NDAT's short term assets (CA$942.8K) exceed its short term liabilities (CA$27.4K).
Long Term Liabilities: NDAT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NDAT is debt free.
Reducing Debt: NDAT 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: NDAT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: NDAT has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 40.3% each year.