NanoVibronix Balance Sheet Health
Financial Health criteria checks 4/6
NanoVibronix has a total shareholder equity of $1.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.7M and $2.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.31m |
| Equity | US$1.87m |
| Total liabilities | US$2.81m |
| Total assets | US$4.68m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 56R0's short term assets ($4.4M) exceed its short term liabilities ($2.5M).
Long Term Liabilities: 56R0's short term assets ($4.4M) exceed its long term liabilities ($289.0K).
Debt to Equity History and Analysis
Debt Level: 56R0 is debt free.
Reducing Debt: 56R0 had no debt 5 years ago.
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: 56R0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 56R0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.2% each year