Nayax Balance Sheet Health
Financial Health criteria checks 4/6
Nayax has a total shareholder equity of $97.6M and total debt of $68.8M, which brings its debt-to-equity ratio to 70.5%. Its total assets and total liabilities are $323.9M and $226.3M respectively.
Key information
70.5%
Debt to equity ratio
US$68.80m
Debt
| Interest coverage ratio | n/a |
| Cash | US$39.66m |
| Equity | US$97.59m |
| Total liabilities | US$226.27m |
| Total assets | US$323.86m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: NYAX's short term assets ($203.4M) do not cover its short term liabilities ($203.8M).
Long Term Liabilities: NYAX's short term assets ($203.4M) exceed its long term liabilities ($22.5M).
Debt to Equity History and Analysis
Debt Level: NYAX's net debt to equity ratio (29.9%) is considered satisfactory.
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: NYAX has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 34.3% each year