NFON Balance Sheet Health
Financial Health criteria checks 6/6
NFON has a total shareholder equity of €47.2M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €73.9M and €26.8M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €12.28m |
| Equity | €47.16m |
| Total liabilities | €26.75m |
| Total assets | €73.91m |
Recent financial health updates
Recent updates
It's A Story Of Risk Vs Reward With NFON AG (ETR:NFN)
Mar 04
The Market Lifts NFON AG (ETR:NFN) Shares 27% But It Can Do More
Nov 22Is NFON (ETR:NFN) Using Debt Sensibly?
May 30Should You Think About Buying NFON AG (ETR:NFN) Now?
Jan 14Is NFON (ETR:NFN) Using Too Much Debt?
Mar 24Is It Time To Consider Buying NFON AG (ETR:NFN)?
Mar 06Market Sentiment Around Loss-Making NFON AG (ETR:NFN)
Feb 16
NFON (ETR:NFN) Shareholders Have Enjoyed A 56% Share Price Gain
Jan 26Could The NFON AG (ETR:NFN) Ownership Structure Tell Us Something Useful?
Dec 28NFON AG (ETR:NFN) Analysts Are Pretty Bullish On The Stock After Recent Results
Dec 01Financial Position Analysis
Short Term Liabilities: NFN's short term assets (€24.7M) exceed its short term liabilities (€15.5M).
Long Term Liabilities: NFN's short term assets (€24.7M) exceed its long term liabilities (€11.2M).
Debt to Equity History and Analysis
Debt Level: NFN is debt free.
Reducing Debt: NFN has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
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: Whilst unprofitable NFN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NFN is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5% per year.