Napatech Balance Sheet Health
Financial Health criteria checks 6/6
Napatech has a total shareholder equity of DKK207.2M and total debt of DKK27.4M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are DKK266.5M and DKK59.3M respectively.
Key information
13.21%
Debt to equity ratio
DKK 27.38m
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 117.66m |
| Equity | DKK 207.22m |
| Total liabilities | DKK 59.29m |
| Total assets | DKK 266.52m |
Recent financial health updates
Is Napatech (OB:NAPA) Using Too Much Debt?
Nov 01
Is Napatech (OB:NAPA) Using Debt In A Risky Way?
May 22Is Napatech (OB:NAPA) Using Too Much Debt?
Dec 24Would Napatech (OB:NAPA) Be Better Off With Less Debt?
Apr 05Is Napatech (OB:NAPA) Using Debt In A Risky Way?
Oct 04Would Napatech (OB:NAPA) Be Better Off With Less Debt?
Jul 06Recent updates
Napatech A/S' (OB:NAPA) 28% Share Price Surge Not Quite Adding Up
Nov 03Is Napatech (OB:NAPA) Using Too Much Debt?
Nov 01Napatech A/S' (OB:NAPA) Share Price Could Signal Some Risk
Sep 19Why Investors Shouldn't Be Surprised By Napatech A/S' (OB:NAPA) 27% Share Price Surge
Jun 13Is Napatech (OB:NAPA) Using Debt In A Risky Way?
May 22Napatech A/S' (OB:NAPA) 26% Cheaper Price Remains In Tune With Revenues
Mar 04Napatech A/S (OB:NAPA) Full-Year Results: Here's What Analysts Are Forecasting For This Year
Mar 01Napatech A/S (OB:NAPA) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable
Jan 03Is Napatech (OB:NAPA) Using Too Much Debt?
Dec 24Napatech 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 03Financial Position Analysis
Short Term Liabilities: NAPA's short term assets (DKK234.4M) exceed its short term liabilities (DKK42.7M).
Long Term Liabilities: NAPA's short term assets (DKK234.4M) exceed its long term liabilities (DKK16.6M).
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 25.7% to 13.2% 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: NAPA has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 55.6% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/21 18:54 |
| End of Day Share Price | 2025/11/21 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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 world class team 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 5 analysts. 0 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 |