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NanoVibronix Balance Sheet Health
Financial Health criteria checks 6/6
NanoVibronix has a total shareholder equity of $3.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.9M and $2.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.71m |
| Equity | US$3.23m |
| Total liabilities | US$2.65m |
| Total assets | US$5.88m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 56R0's short term assets ($5.6M) exceed its short term liabilities ($2.3M).
Long Term Liabilities: 56R0's short term assets ($5.6M) exceed its long term liabilities ($330.0K).
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 sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 56R0 is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.