NAGA Group Balance Sheet Health
Financial Health criteria checks 4/6
NAGA Group has a total shareholder equity of €124.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €151.2M and €26.8M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €3.64m |
| Equity | €124.40m |
| Total liabilities | €26.76m |
| Total assets | €151.16m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: N4G's short term assets (€38.2M) exceed its short term liabilities (€26.8M).
Long Term Liabilities: N4G has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: N4G is debt free.
Reducing Debt: N4G 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: Insufficient data to determine if N4G has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if N4G has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.