Napatech Balance Sheet Health
Financial Health criteria checks 5/6
Napatech has a total shareholder equity of DKK111.7M and total debt of DKK44.1M, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are DKK194.3M and DKK82.6M respectively.
Key information
39.5%
Debt to equity ratio
kr.44.11m
Debt
Interest coverage ratio | n/a |
Cash | kr.42.37m |
Equity | kr.111.71m |
Total liabilities | kr.82.59m |
Total assets | kr.194.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NAT's short term assets (DKK139.6M) exceed its short term liabilities (DKK61.6M).
Long Term Liabilities: NAT's short term assets (DKK139.6M) exceed its long term liabilities (DKK20.9M).
Debt to Equity History and Analysis
Debt Level: NAT's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: NAT's debt to equity ratio has reduced from 128.8% to 39.5% 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: NAT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NAT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.