NU E Power Balance Sheet Health
Financial Health criteria checks 4/6
NU E Power has a total shareholder equity of CA$299.1K and total debt of CA$300.0K, which brings its debt-to-equity ratio to 100.3%. Its total assets and total liabilities are CA$1.0M and CA$717.3K respectively.
Key information
100.3%
Debt to equity ratio
CA$300.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$362.75k |
| Equity | CA$299.11k |
| Total liabilities | CA$717.26k |
| Total assets | CA$1.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NUE's short term assets (CA$581.6K) do not cover its short term liabilities (CA$696.3K).
Long Term Liabilities: NUE's short term assets (CA$581.6K) exceed its long term liabilities (CA$21.0K).
Debt to Equity History and Analysis
Debt Level: NUE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if NUE's debt to equity ratio has reduced 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: NUE has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: NUE is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.