NX Filtration Balance Sheet Health
Financial Health criteria checks 4/6
NX Filtration has a total shareholder equity of €136.4M and total debt of €25.0M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are €171.4M and €34.9M respectively.
Key information
18.3%
Debt to equity ratio
€25.00m
Debt
| Interest coverage ratio | n/a |
| Cash | €69.02m |
| Equity | €136.41m |
| Total liabilities | €34.95m |
| Total assets | €171.36m |
Recent financial health updates
We're Hopeful That NX Filtration (AMS:NXFIL) Will Use Its Cash Wisely
Feb 14
We Think NX Filtration (AMS:NXFIL) Can Afford To Drive Business Growth
Nov 03We're Hopeful That NX Filtration (AMS:NXFIL) Will Use Its Cash Wisely
Jul 19Here's Why We're Not Too Worried About NX Filtration's (AMS:NXFIL) Cash Burn Situation
Nov 18Companies Like NX Filtration (AMS:NXFIL) Are In A Position To Invest In Growth
Apr 06We're Not Very Worried About NX Filtration's (AMS:NXFIL) Cash Burn Rate
Sep 14Recent updates
We're Hopeful That NX Filtration (AMS:NXFIL) Will Use Its Cash Wisely
Feb 14NX Filtration N.V. (AMS:NXFIL) Shares Could Be 48% Below Their Intrinsic Value Estimate
Dec 23We Think NX Filtration (AMS:NXFIL) Can Afford To Drive Business Growth
Nov 03Is There An Opportunity With NX Filtration N.V.'s (AMS:NXFIL) 49% Undervaluation?
Sep 02We're Hopeful That NX Filtration (AMS:NXFIL) Will Use Its Cash Wisely
Jul 19Here's Why We're Not Too Worried About NX Filtration's (AMS:NXFIL) Cash Burn Situation
Nov 18Companies Like NX Filtration (AMS:NXFIL) Are In A Position To Invest In Growth
Apr 06We're Not Very Worried About NX Filtration's (AMS:NXFIL) Cash Burn Rate
Sep 14Financial Position Analysis
Short Term Liabilities: NXFIL's short term assets (€93.4M) exceed its short term liabilities (€9.4M).
Long Term Liabilities: NXFIL's short term assets (€93.4M) exceed its long term liabilities (€25.5M).
Debt to Equity History and Analysis
Debt Level: NXFIL has more cash than its total debt.
Reducing Debt: NXFIL's debt to equity ratio has increased from 7.6% to 18.3% 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: NXFIL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NXFIL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.