NX Filtration Balance Sheet Health
Financial Health criteria checks 5/6
NX Filtration has a total shareholder equity of €119.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €136.0M and €16.6M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €49.93m |
| Equity | €119.45m |
| Total liabilities | €16.59m |
| Total assets | €136.04m |
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 (€74.0M) exceed its short term liabilities (€15.6M).
Long Term Liabilities: NXFIL's short term assets (€74.0M) exceed its long term liabilities (€951.0K).
Debt to Equity History and Analysis
Debt Level: NXFIL is debt free.
Reducing Debt: NXFIL has not had any debt for 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NXFIL has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 51.1% each year.