Northern Data Balance Sheet Health
Financial Health criteria checks 4/6
Northern Data has a total shareholder equity of €734.4M and total debt of €172.3M, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are €1.0B and €300.7M respectively.
Key information
23.5%
Debt to equity ratio
€172.31m
Debt
Interest coverage ratio | n/a |
Cash | €242.99m |
Equity | €734.38m |
Total liabilities | €300.70m |
Total assets | €1.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NB2's short term assets (€669.8M) exceed its short term liabilities (€122.6M).
Long Term Liabilities: NB2's short term assets (€669.8M) exceed its long term liabilities (€178.1M).
Debt to Equity History and Analysis
Debt Level: NB2 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if NB2's debt to equity ratio has reduced over the past 5 years.
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: NB2 has sufficient cash runway for more than a year 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.