Napatech Balance Sheet Health
Financial Health criteria checks 5/6
Napatech has a total shareholder equity of DKK167.7M and total debt of DKK43.2M, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are DKK261.0M and DKK93.2M respectively.
Key information
25.8%
Debt to equity ratio
DKK 43.23m
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 102.86m |
| Equity | DKK 167.73m |
| Total liabilities | DKK 93.23m |
| Total assets | DKK 260.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QJ4's short term assets (DKK217.2M) exceed its short term liabilities (DKK70.5M).
Long Term Liabilities: 0QJ4's short term assets (DKK217.2M) exceed its long term liabilities (DKK22.7M).
Debt to Equity History and Analysis
Debt Level: 0QJ4 has more cash than its total debt.
Reducing Debt: 0QJ4's debt to equity ratio has reduced from 41.8% to 25.8% 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: 0QJ4 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0QJ4 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.