Northern Data Balance Sheet Health
Financial Health criteria checks 4/6
Northern Data has a total shareholder equity of €359.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €450.6M and €91.2M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
Interest coverage ratio | n/a |
Cash | €39.88m |
Equity | €359.41m |
Total liabilities | €91.18m |
Total assets | €450.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NB2's short term assets (€127.1M) exceed its short term liabilities (€81.1M).
Long Term Liabilities: NB2's short term assets (€127.1M) exceed its long term liabilities (€10.1M).
Debt to Equity History and Analysis
Debt Level: NB2 is debt free.
Reducing Debt: NB2 has no debt compared to 5 years ago when its debt to equity ratio was 103.9%.
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 NB2 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NB2 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.