Nayax Balance Sheet Health
Financial Health criteria checks 4/6
Nayax has a total shareholder equity of $158.7M and total debt of $77.5M, which brings its debt-to-equity ratio to 48.9%. Its total assets and total liabilities are $434.7M and $276.0M respectively.
Key information
48.9%
Debt to equity ratio
US$77.55m
Debt
| Interest coverage ratio | n/a |
| Cash | US$86.05m |
| Equity | US$158.69m |
| Total liabilities | US$276.00m |
| Total assets | US$434.69m |
Recent financial health updates
Recent updates
Nayax Ltd. (TLV:NYAX) Analysts Are Pretty Bullish On The Stock After Recent Results
Aug 10
Investors Aren't Entirely Convinced By Nayax Ltd.'s (TLV:NYAX) Revenues
May 06Market Might Still Lack Some Conviction On Nayax Ltd. (TLV:NYAX) Even After 27% Share Price Boost
Jan 30Analysts Have Been Trimming Their Nayax Ltd. (TLV:NYAX) Price Target After Its Latest Report
Mar 04Calculating The Fair Value Of Nayax Ltd. (TLV:NYAX)
Oct 20Financial Position Analysis
Short Term Liabilities: NYAX's short term assets ($290.8M) exceed its short term liabilities ($232.2M).
Long Term Liabilities: NYAX's short term assets ($290.8M) exceed its long term liabilities ($43.8M).
Debt to Equity History and Analysis
Debt Level: NYAX has more cash than its total debt.
Reducing Debt: Insufficient data to determine if NYAX's debt to equity ratio has reduced 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: NYAX has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NYAX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.