NamSys Balance Sheet Health
Financial Health criteria checks 6/6
NamSys has a total shareholder equity of CA$7.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$8.7M and CA$1.0M respectively. NamSys's EBIT is CA$2.4M making its interest coverage ratio -8.5. It has cash and short-term investments of CA$7.4M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | -8.5x |
| Cash | CA$7.42m |
| Equity | CA$7.70m |
| Total liabilities | CA$1.02m |
| Total assets | CA$8.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: U9S's short term assets (CA$8.7M) exceed its short term liabilities (CA$1.0M).
Long Term Liabilities: U9S has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: U9S is debt free.
Reducing Debt: U9S had no debt 5 years ago.
Debt Coverage: U9S has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: U9S has no debt, therefore coverage of interest payments is not a concern.