Nayuki Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Nayuki Holdings has a total shareholder equity of CN¥4.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.6B and CN¥2.2B respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.45b |
| Equity | CN¥4.38b |
| Total liabilities | CN¥2.23b |
| Total assets | CN¥6.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2150's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 2150's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥866.6M).
Debt to Equity History and Analysis
Debt Level: 2150 is debt free.
Reducing Debt: 2150 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: 2150 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2150 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.