Napatech Balance Sheet Health
Financial Health criteria checks 5/6
Napatech has a total shareholder equity of DKK179.1M and total debt of DKK5.7M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are DKK233.0M and DKK53.9M respectively.
Key information
3.21%
Debt to equity ratio
DKK 5.74m
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 62.67m |
| Equity | DKK 179.08m |
| Total liabilities | DKK 53.94m |
| Total assets | DKK 233.01m |
Recent financial health updates
Is Napatech (OB:NAPA) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is Napatech (OB:NAPA) Using Debt In A Risky Way?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is Napatech (OB:NAPA) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Would Napatech (OB:NAPA) Be Better Off With Less Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is Napatech (OB:NAPA) Using Debt In A Risky Way?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Would Napatech (OB:NAPA) Be Better Off With Less Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Recent updates
Financial Position Analysis
Short Term Liabilities: NAPA's short term assets (DKK206.2M) exceed its short term liabilities (DKK42.3M).
Long Term Liabilities: NAPA's short term assets (DKK206.2M) exceed its long term liabilities (DKK11.7M).
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 13.5% to 3.2% 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/14 13:28 |
| End of Day Share Price | 2026/09/11 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Napatech A/S is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Aksel Øverland Engebakken | ABG Sundal Collier Sponsored |
| null null | ABG Sundal Collier Sponsored |