Napatech Balance Sheet Health
Financial Health criteria checks 5/6
Napatech has a total shareholder equity of DKK167.7M and total debt of DKK43.2M, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are DKK261.0M and DKK93.2M respectively.
Key information
25.8%
Debt to equity ratio
DKK 43.23m
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 102.86m |
| Equity | DKK 167.73m |
| Total liabilities | DKK 93.23m |
| Total assets | DKK 260.96m |
Recent financial health updates
Would Napatech (OB:NAPA) Be Better Off With Less Debt?
Apr 05
Is Napatech (OB:NAPA) Using Debt In A Risky Way?
Oct 04Would Napatech (OB:NAPA) Be Better Off With Less Debt?
Jul 06Napatech (OB:NAPA) Has A Somewhat Strained Balance Sheet
Aug 21Does Napatech (OB:NAPA) Have A Healthy Balance Sheet?
Jan 25Does Napatech (OB:NAPA) Have A Healthy Balance Sheet?
May 03Recent updates
Napatech A/S (OB:NAPA) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Nov 08Investors Still Waiting For A Pull Back In Napatech A/S (OB:NAPA)
Oct 18Downgrade: Here's How This Analyst Sees Napatech A/S (OB:NAPA) Performing In The Near Term
Aug 28Napatech A/S (OB:NAPA) Looks Just Right With A 35% Price Jump
Jun 06Market Participants Recognise Napatech A/S' (OB:NAPA) Revenues Pushing Shares 30% Higher
Apr 09Would Napatech (OB:NAPA) Be Better Off With Less Debt?
Apr 05Napatech A/S (OB:NAPA) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 02Need To Know: This Analyst Just Made A Substantial Cut To Their Napatech A/S (OB:NAPA) Estimates
Feb 28Napatech A/S' (OB:NAPA) Popularity With Investors Is Clear
Jan 25Is Napatech (OB:NAPA) Using Debt In A Risky Way?
Oct 04Would Napatech (OB:NAPA) Be Better Off With Less Debt?
Jul 06Napatech (OB:NAPA) Will Be Looking To Turn Around Its Returns
Sep 12Napatech (OB:NAPA) Has A Somewhat Strained Balance Sheet
Aug 21Is It Time To Consider Buying Napatech A/S (OB:NAPA)?
Jul 02If You Like EPS Growth Then Check Out Napatech (OB:NAPA) Before It's Too Late
May 25When Should You Buy Napatech A/S (OB:NAPA)?
Mar 02Does Napatech (OB:NAPA) Have A Healthy Balance Sheet?
Jan 25Napatech A/S' (OB:NAPA) Popularity With Investors Under Threat As Stock Sinks 28%
Dec 16At kr15.98, Is It Time To Put Napatech A/S (OB:NAPA) On Your Watch List?
Oct 23Estimating The Intrinsic Value Of Napatech A/S (OB:NAPA)
Sep 22When Should You Buy Napatech A/S (OB:NAPA)?
Jun 02Does Napatech (OB:NAPA) Have A Healthy Balance Sheet?
May 03Napatech's (OB:NAPA) Returns On Capital Are Heading Higher
Apr 07The Strong Earnings Posted By Napatech (OB:NAPA) Are A Good Indication Of The Strength Of The Business
Mar 04Is Napatech A/S (OB:NAPA) Potentially Undervalued?
Feb 23Estimating The Intrinsic Value Of Napatech A/S (OB:NAPA)
Feb 07
What Is The Ownership Structure Like For Napatech A/S (OB:NAPA)?
Jan 24Here's Why Napatech (OB:NAPA) Can Manage Its Debt Responsibly
Jan 07Are Napatech A/S' (OB:NAPA) Mixed Financials Driving The Negative Sentiment?
Dec 21Financial Position Analysis
Short Term Liabilities: NAPA's short term assets (DKK217.2M) exceed its short term liabilities (DKK70.5M).
Long Term Liabilities: NAPA's short term assets (DKK217.2M) exceed its long term liabilities (DKK22.7M).
Debt to Equity History and Analysis
Debt Level: NAPA has more cash than its total debt.
Reducing Debt: NAPA's debt to equity ratio has reduced from 41.8% to 25.8% 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: NAPA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NAPA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.