NSI Asset Balance Sheet Health
Financial Health criteria checks 0/6
NSI Asset has a total shareholder equity of €6.9M and total debt of €98.0M, which brings its debt-to-equity ratio to 1424.3%. Its total assets and total liabilities are €119.6M and €112.7M respectively.
Key information
1,424.3%
Debt to equity ratio
€98.04m
Debt
| Interest coverage ratio | n/a |
| Cash | €3.43m |
| Equity | €6.88m |
| Total liabilities | €112.74m |
| Total assets | €119.63m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: VMR1's short term assets (€19.0M) do not cover its short term liabilities (€27.5M).
Long Term Liabilities: VMR1's short term assets (€19.0M) do not cover its long term liabilities (€85.2M).
Debt to Equity History and Analysis
Debt Level: VMR1's net debt to equity ratio (1374.5%) is considered high.
Reducing Debt: VMR1's debt to equity ratio has increased from 145.5% to 1424.3% 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: Insufficient data to determine if VMR1 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if VMR1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.