NGX Balance Sheet Health
Financial Health criteria checks 6/6
NGX has a total shareholder equity of A$13.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$13.9M and A$207.8K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$7.08m |
Equity | AU$13.70m |
Total liabilities | AU$207.84k |
Total assets | AU$13.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: V9S's short term assets (A$7.2M) exceed its short term liabilities (A$207.8K).
Long Term Liabilities: V9S has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: V9S is debt free.
Reducing Debt: V9S 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: V9S has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: V9S has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 134.7% each year.