Nostromo Energy Balance Sheet Health
Financial Health criteria checks 4/6
Nostromo Energy has a total shareholder equity of ₪10.4M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪21.0M and ₪10.6M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
Interest coverage ratio | n/a |
Cash | ₪7.35m |
Equity | ₪10.44m |
Total liabilities | ₪10.58m |
Total assets | ₪21.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NOST's short term assets (₪8.0M) exceed its short term liabilities (₪4.1M).
Long Term Liabilities: NOST's short term assets (₪8.0M) exceed its long term liabilities (₪6.5M).
Debt to Equity History and Analysis
Debt Level: NOST is debt free.
Reducing Debt: NOST has not had any debt for 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: NOST has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NOST has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.1% each year