Nexcom Balance Sheet Health
Financial Health criteria checks 1/6
Nexcom has a total shareholder equity of DKK3.4M and total debt of DKK4.1M, which brings its debt-to-equity ratio to 119.6%. Its total assets and total liabilities are DKK21.4M and DKK18.0M respectively.
Key information
119.6%
Debt to equity ratio
kr.4.07m
Debt
Interest coverage ratio | n/a |
Cash | kr.38.00k |
Equity | kr.3.40m |
Total liabilities | kr.18.03m |
Total assets | kr.21.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NEXCOM's short term assets (DKK7.0M) do not cover its short term liabilities (DKK14.0M).
Long Term Liabilities: NEXCOM's short term assets (DKK7.0M) exceed its long term liabilities (DKK4.1M).
Debt to Equity History and Analysis
Debt Level: NEXCOM's net debt to equity ratio (118.5%) is considered high.
Reducing Debt: NEXCOM's debt to equity ratio has increased from 0% to 119.6% 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: Insufficient data to determine if NEXCOM has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NEXCOM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.