NextVision Stabilized Systems Balance Sheet Health
Financial Health criteria checks 6/6
NextVision Stabilized Systems has a total shareholder equity of $81.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $96.5M and $15.1M respectively. NextVision Stabilized Systems's EBIT is $40.5M making its interest coverage ratio -12.6. It has cash and short-term investments of $69.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -12.6x |
| Cash | US$69.90m |
| Equity | US$81.43m |
| Total liabilities | US$15.08m |
| Total assets | US$96.51m |
Recent financial health updates
No updates
Recent updates
Estimating The Fair Value Of NextVision Stabilized Systems, Ltd. (TLV:NXSN)
Jul 12
Shareholders May Not Be So Generous With NextVision Stabilized Systems, Ltd.'s (TLV:NXSN) CEO Compensation And Here's Why
Jun 18If EPS Growth Is Important To You, NextVision Stabilized Systems (TLV:NXSN) Presents An Opportunity
May 07NextVision Stabilized Systems, Ltd. (TLV:NXSN) Not Flying Under The Radar
Apr 16Investors Shouldn't Be Too Comfortable With NextVision Stabilized Systems' (TLV:NXSN) Earnings
Mar 19NextVison Stabilized Systems (TLV:NXSN) Is Achieving High Returns On Its Capital
Dec 26With EPS Growth And More, NextVison Stabilized Systems (TLV:NXSN) Makes An Interesting Case
Nov 15We Ran A Stock Scan For Earnings Growth And NextVison Stabilized Systems (TLV:NXSN) Passed With Ease
Jul 03Shareholders Will Be Pleased With The Quality of NextVison Stabilized Systems' (TLV:NXSN) Earnings
Mar 17If EPS Growth Is Important To You, NextVison Stabilized Systems (TLV:NXSN) Presents An Opportunity
Mar 13Financial Position Analysis
Short Term Liabilities: NXSN's short term assets ($92.8M) exceed its short term liabilities ($14.5M).
Long Term Liabilities: NXSN's short term assets ($92.8M) exceed its long term liabilities ($627.0K).
Debt to Equity History and Analysis
Debt Level: NXSN is debt free.
Reducing Debt: NXSN had no debt 5 years ago.
Debt Coverage: NXSN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NXSN has no debt, therefore coverage of interest payments is not a concern.