NorCom Information Technology GmbH KGaA Balance Sheet Health
Financial Health criteria checks 6/6
NorCom Information Technology GmbH KGaA has a total shareholder equity of €3.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €6.3M and €2.8M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €639.79k |
| Equity | €3.55m |
| Total liabilities | €2.76m |
| Total assets | €6.31m |
Recent financial health updates
Is NorCom Information Technology GmbH KGaA (ETR:NC5A) In A Good Position To Deliver On Growth Plans?
Jun 17
Is NorCom Information Technology GmbH KGaA (ETR:NC5A) A Risky Investment?
May 07Is NorCom Information Technology GmbH KGaA (ETR:NC5A) Using Too Much Debt?
Dec 28
Recent updates
Should Shareholders Reconsider NorCom Information Technology GmbH & Co. KGaA's (ETR:NC5A) CEO Compensation Package?
Nov 19NorCom Information Technology GmbH & Co. KGaA's (ETR:NC5A) Business Is Trailing The Industry But Its Shares Aren't
Dec 18Is NorCom Information Technology GmbH KGaA (ETR:NC5A) In A Good Position To Deliver On Growth Plans?
Jun 17Here's Why Shareholders Should Examine NorCom Information Technology GmbH & Co. KGaA's (ETR:NC5A) CEO Compensation Package More Closely
Dec 04Is NorCom Information Technology GmbH KGaA (ETR:NC5A) A Risky Investment?
May 07Is NorCom Information Technology GmbH KGaA (ETR:NC5A) Using Too Much Debt?
Dec 28Financial Position Analysis
Short Term Liabilities: NC5A's short term assets (€2.4M) exceed its short term liabilities (€1.7M).
Long Term Liabilities: NC5A's short term assets (€2.4M) exceed its long term liabilities (€1.0M).
Debt to Equity History and Analysis
Debt Level: NC5A is debt free.
Reducing Debt: NC5A has no debt compared to 5 years ago when its debt to equity ratio was 37.1%.
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: NC5A has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: NC5A has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 35.3% each year.