Natac Natural Ingredients Balance Sheet Health
Financial Health criteria checks 2/6
Natac Natural Ingredients has a total shareholder equity of €40.9M and total debt of €4.2M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are €55.7M and €14.8M respectively.
Key information
10.2%
Debt to equity ratio
€4.19m
Debt
| Interest coverage ratio | n/a |
| Cash | €4.93m |
| Equity | €40.90m |
| Total liabilities | €14.78m |
| Total assets | €55.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NAT's short term assets (€6.3M) exceed its short term liabilities (€1.3M).
Long Term Liabilities: NAT's short term assets (€6.3M) do not cover its long term liabilities (€13.5M).
Debt to Equity History and Analysis
Debt Level: NAT has more cash than its total debt.
Reducing Debt: NAT's debt to equity ratio has increased from 3.1% to 10.2% 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 NAT has enough cash runway 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.