NORD.investments Fondsmæglerselskab Balance Sheet Health
Financial Health criteria checks 4/6
NORD.investments Fondsmæglerselskab has a total shareholder equity of DKK38.2M and total debt of DKK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are DKK39.5M and DKK1.3M respectively.
Key information
0%
Debt to equity ratio
kr.0
Debt
Interest coverage ratio | n/a |
Cash | n/a |
Equity | kr.38.21m |
Total liabilities | kr.1.26m |
Total assets | kr.39.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NORD's short term assets (DKK1.8M) exceed its short term liabilities (DKK35.4K).
Long Term Liabilities: NORD's short term assets (DKK1.8M) exceed its long term liabilities (DKK1.2M).
Debt to Equity History and Analysis
Debt Level: NORD is debt free.
Reducing Debt: NORD had no debt 5 years ago.
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 NORD has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NORD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.