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Nitro Software Balance Sheet Health
Financial Health criteria checks 4/6
Nitro Software has a total shareholder equity of $81.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $137.5M and $56.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$28.04m |
Equity | US$81.33m |
Total liabilities | US$56.18m |
Total assets | US$137.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3QU's short term assets ($46.7M) do not cover its short term liabilities ($48.9M).
Long Term Liabilities: 3QU's short term assets ($46.7M) exceed its long term liabilities ($7.3M).
Debt to Equity History and Analysis
Debt Level: 3QU is debt free.
Reducing Debt: 3QU currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: 3QU has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 3QU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.