Nur Ink Innovations Balance Sheet Health
Financial Health criteria checks 5/6
Nur Ink Innovations has a total shareholder equity of ₪16.1M and total debt of ₪0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₪21.8M and ₪5.8M respectively.
Key information
0%
Debt to equity ratio
₪0
Debt
| Interest coverage ratio | n/a |
| Cash | ₪10.44m |
| Equity | ₪16.08m |
| Total liabilities | ₪5.76m |
| Total assets | ₪21.83m |
Recent financial health updates
We're Not Very Worried About Nur Ink Innovations' (TLV:NURI) Cash Burn Rate
Mar 13
Here's Why We're Not Too Worried About Nur Ink Innovations' (TLV:NURI) Cash Burn Situation
Nov 28We Think Nur Ink Innovations (TLV:NURI) Can Afford To Drive Business Growth
Jul 21Companies Like Nur Ink Innovations (TLV:NURI) Are In A Position To Invest In Growth
Apr 07Recent updates
We're Not Very Worried About Nur Ink Innovations' (TLV:NURI) Cash Burn Rate
Mar 13Here's Why We're Not Too Worried About Nur Ink Innovations' (TLV:NURI) Cash Burn Situation
Nov 28We Think Nur Ink Innovations (TLV:NURI) Can Afford To Drive Business Growth
Jul 21Companies Like Nur Ink Innovations (TLV:NURI) Are In A Position To Invest In Growth
Apr 07Financial Position Analysis
Short Term Liabilities: NURI's short term assets (₪11.1M) exceed its short term liabilities (₪1.6M).
Long Term Liabilities: NURI's short term assets (₪11.1M) exceed its long term liabilities (₪4.1M).
Debt to Equity History and Analysis
Debt Level: NURI is debt free.
Reducing Debt: NURI had no debt 5 years ago.
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: NURI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: NURI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.3% each year