Nephros Balance Sheet Health
Financial Health criteria checks 6/6
Nephros has a total shareholder equity of $7.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $11.1M and $3.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.08m |
| Equity | US$7.93m |
| Total liabilities | US$3.17m |
| Total assets | US$11.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NPJP's short term assets ($7.9M) exceed its short term liabilities ($2.0M).
Long Term Liabilities: NPJP's short term assets ($7.9M) exceed its long term liabilities ($1.2M).
Debt to Equity History and Analysis
Debt Level: NPJP is debt free.
Reducing Debt: NPJP has no debt compared to 5 years ago when its debt to equity ratio was 28.7%.
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: NPJP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: NPJP has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 16.7% each year.