NEXT Biometrics Group Balance Sheet Health
Financial Health criteria checks 6/6
NEXT Biometrics Group has a total shareholder equity of NOK97.5M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK126.5M and NOK29.0M respectively.
Key information
0%
Debt to equity ratio
NOK 0
Debt
Interest coverage ratio | n/a |
Cash | NOK 45.55m |
Equity | NOK 97.52m |
Total liabilities | NOK 28.96m |
Total assets | NOK 126.48m |
Recent financial health updates
Will NEXT Biometrics Group (OB:NEXT) Spend Its Cash Wisely?
Aug 28We're Not Very Worried About NEXT Biometrics Group's (OB:NEXT) Cash Burn Rate
Apr 28Here's Why We're Not Too Worried About NEXT Biometrics Group's (OB:NEXT) Cash Burn Situation
Sep 29NEXT Biometrics Group (OB:NEXT) Is In A Good Position To Deliver On Growth Plans
May 12Recent updates
Will NEXT Biometrics Group (OB:NEXT) Spend Its Cash Wisely?
Aug 28We're Not Very Worried About NEXT Biometrics Group's (OB:NEXT) Cash Burn Rate
Apr 28Here's Why We're Not Too Worried About NEXT Biometrics Group's (OB:NEXT) Cash Burn Situation
Sep 29NEXT Biometrics Group (OB:NEXT) Is In A Good Position To Deliver On Growth Plans
May 12The NEXT Biometrics Group (OB:NEXT) Share Price Is Up 100% And Shareholders Are Holding On
Feb 10Financial Position Analysis
Short Term Liabilities: NEXT's short term assets (NOK120.7M) exceed its short term liabilities (NOK27.8M).
Long Term Liabilities: NEXT's short term assets (NOK120.7M) exceed its long term liabilities (NOK1.1M).
Debt to Equity History and Analysis
Debt Level: NEXT is debt free.
Reducing Debt: NEXT had no debt 5 years ago.
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: NEXT has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: NEXT is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/31 23:47 |
End of Day Share Price | 2025/01/31 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
NEXT Biometrics Group ASA is covered by 2 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 |
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Hans Rettedal Christiansen | Carnegie Investment Bank AB |
Fridtjof Fredricsson | Pareto Securities |