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Nikon SLM Solutions Balance Sheet Health
Financial Health criteria checks 3/6
Nikon SLM Solutions has a total shareholder equity of €87.1M and total debt of €44.1M, which brings its debt-to-equity ratio to 50.6%. Its total assets and total liabilities are €180.7M and €93.5M respectively.
Key information
50.6%
Debt to equity ratio
€44.07m
Debt
| Interest coverage ratio | n/a |
| Cash | €9.68m |
| Equity | €87.14m |
| Total liabilities | €93.52m |
| Total assets | €180.65m |
Recent financial health updates
Would SLM Solutions Group (ETR:AM3D) Be Better Off With Less Debt?
Jan 10
Auditors Have Doubts About SLM Solutions Group (ETR:AM3D)
Mar 30Does SLM Solutions Group (ETR:AM3D) Have A Healthy Balance Sheet?
Feb 03Recent updates
Would SLM Solutions Group (ETR:AM3D) Be Better Off With Less Debt?
Jan 10Auditors Have Doubts About SLM Solutions Group (ETR:AM3D)
Mar 30If You Had Bought SLM Solutions Group (ETR:AM3D) Shares A Year Ago You'd Have Earned 137% Returns
Mar 10Does SLM Solutions Group (ETR:AM3D) Have A Healthy Balance Sheet?
Feb 03Estimating The Fair Value Of SLM Solutions Group AG (ETR:AM3D)
Dec 31
Are Institutions Heavily Invested In SLM Solutions Group AG's (ETR:AM3D) Shares?
Dec 05Financial Position Analysis
Short Term Liabilities: AM3D's short term assets (€98.2M) exceed its short term liabilities (€48.6M).
Long Term Liabilities: AM3D's short term assets (€98.2M) exceed its long term liabilities (€44.9M).
Debt to Equity History and Analysis
Debt Level: AM3D's net debt to equity ratio (39.5%) is considered satisfactory.
Reducing Debt: AM3D's debt to equity ratio has increased from 0% to 50.6% 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: AM3D has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AM3D has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.1% each year