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niiio finance group Balance Sheet Health
Financial Health criteria checks 2/6
niiio finance group has a total shareholder equity of €13.0M and total debt of €4.9M, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are €23.5M and €10.5M respectively.
Key information
37.8%
Debt to equity ratio
€4.93m
Debt
| Interest coverage ratio | n/a |
| Cash | €3.33m |
| Equity | €13.02m |
| Total liabilities | €10.53m |
| Total assets | €23.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NIIN's short term assets (€4.1M) exceed its short term liabilities (€1.1M).
Long Term Liabilities: NIIN's short term assets (€4.1M) do not cover its long term liabilities (€9.4M).
Debt to Equity History and Analysis
Debt Level: NIIN's net debt to equity ratio (12.2%) is considered satisfactory.
Reducing Debt: NIIN's debt to equity ratio has increased from 1.6% to 37.8% 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: Insufficient data to determine if NIIN has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NIIN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.