NX Filtration Balance Sheet Health
Financial Health criteria checks 6/6
NX Filtration has a total shareholder equity of €119.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €136.0M and €16.6M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €49.93m |
Equity | €119.45m |
Total liabilities | €16.59m |
Total assets | €136.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9KJ's short term assets (€74.0M) exceed its short term liabilities (€15.6M).
Long Term Liabilities: 9KJ's short term assets (€74.0M) exceed its long term liabilities (€951.0K).
Debt to Equity History and Analysis
Debt Level: 9KJ is debt free.
Reducing Debt: 9KJ 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: 9KJ has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 9KJ has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 51.1% each year.