Natac Natural Ingredients, S.A.

BME:NAT Stock Report

Market Cap: €273.9m

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 ration/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.


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