Newcap Holding Balance Sheet Health
Financial Health criteria checks 6/6
Newcap Holding has a total shareholder equity of DKK26.4M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK27.7M and DKK1.3M respectively.
Key information
0%
Debt to equity ratio
kr.0
Debt
| Interest coverage ratio | n/a |
| Cash | kr.6.88m |
| Equity | kr.26.37m |
| Total liabilities | kr.1.30m |
| Total assets | kr.27.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NEWCAP's short term assets (DKK27.7M) exceed its short term liabilities (DKK1.3M).
Long Term Liabilities: NEWCAP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NEWCAP is debt free.
Reducing Debt: NEWCAP has no debt compared to 5 years ago when its debt to equity ratio was 24.4%.
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: NEWCAP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: NEWCAP has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 32.7% each year.