Nubeva Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Nubeva Technologies has a total shareholder equity of $3.4M and total debt of $28.4K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are $3.8M and $387.4K respectively.
Key information
0.8%
Debt to equity ratio
US$28.42k
Debt
Interest coverage ratio | n/a |
Cash | US$3.21m |
Equity | US$3.43m |
Total liabilities | US$387.36k |
Total assets | US$3.81m |
Financial Position Analysis
Short Term Liabilities: NBVA's short term assets ($3.8M) exceed its short term liabilities ($361.4K).
Long Term Liabilities: NBVA's short term assets ($3.8M) exceed its long term liabilities ($25.9K).
Debt to Equity History and Analysis
Debt Level: NBVA has more cash than its total debt.
Reducing Debt: NBVA's debt to equity ratio has increased from 0% to 0.8% over the 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: NBVA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: NBVA has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 20.7% each year