Nexstim Balance Sheet Health
Financial Health criteria checks 3/6
Nexstim has a total shareholder equity of €2.8M and total debt of €4.4M, which brings its debt-to-equity ratio to 156.4%. Its total assets and total liabilities are €9.9M and €7.0M respectively.
Key information
156.4%
Debt to equity ratio
€4.44m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.45m |
| Equity | €2.84m |
| Total liabilities | €7.05m |
| Total assets | €9.88m |
Recent financial health updates
Is Nexstim (HEL:NXTMH) A Risky Investment?
Jun 14
Nexstim (HEL:NXTMH) Has Debt But No Earnings; Should You Worry?
Dec 02Is Nexstim (HEL:NXTMH) Using Debt In A Risky Way?
Aug 18Recent updates
Is Now The Time To Look At Buying Nexstim Plc (HEL:NXTMH)?
Nov 17Nexstim's (HEL:NXTMH) Promising Earnings May Rest On Soft Foundations
Aug 20At €4.73, Is Nexstim Plc (HEL:NXTMH) Worth Looking At Closely?
Aug 15Is Nexstim (HEL:NXTMH) A Risky Investment?
Jun 14Nexstim (HEL:NXTMH) Has Debt But No Earnings; Should You Worry?
Dec 02Is Nexstim (HEL:NXTMH) Using Debt In A Risky Way?
Aug 18Financial Position Analysis
Short Term Liabilities: NXTMH's short term assets (€5.9M) exceed its short term liabilities (€3.4M).
Long Term Liabilities: NXTMH's short term assets (€5.9M) exceed its long term liabilities (€3.6M).
Debt to Equity History and Analysis
Debt Level: NXTMH's net debt to equity ratio (105.1%) is considered high.
Reducing Debt: NXTMH had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: NXTMH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NXTMH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.