Nerds on Site Balance Sheet Health

Financial Health criteria checks 0/6

Nerds on Site has a total shareholder equity of CA$-1.7M and total debt of CA$1.4M, which brings its debt-to-equity ratio to -82.4%. Its total assets and total liabilities are CA$1.3M and CA$3.0M respectively.

Key information

-82.4%

Debt to equity ratio

CA$1.38m

Debt

Interest coverage ration/a
CashCA$395.88k
Equity-CA$1.67m
Total liabilitiesCA$2.99m
Total assetsCA$1.32m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: NERD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: NERD has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: NERD has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: NERD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: NERD has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: NERD has less than a year of cash runway if free cash flow continues to grow at historical rates of 32% each year.


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