Nischer Properties Balance Sheet Health
Financial Health criteria checks 0/6
Nischer Properties has a total shareholder equity of SEK95.2M and total debt of SEK159.7M, which brings its debt-to-equity ratio to 167.8%. Its total assets and total liabilities are SEK274.3M and SEK179.1M respectively.
Key information
167.8%
Debt to equity ratio
SEK 159.73m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 1.68m |
| Equity | SEK 95.21m |
| Total liabilities | SEK 179.14m |
| Total assets | SEK 274.35m |
Recent financial health updates
Is Nischer Properties (NGM:NIS) A Risky Investment?
Jan 10
Nischer Properties (NGM:NIS) Is Carrying A Fair Bit Of Debt
Sep 17Recent updates
Is Nischer Properties (NGM:NIS) A Risky Investment?
Jan 10Nischer Properties (NGM:NIS) Is Carrying A Fair Bit Of Debt
Sep 17What Does Nischer Properties AB (publ)'s (NGM:NIS) Share Price Indicate?
May 10Is It Too Late To Consider Buying Nischer Properties AB (publ) (NGM:NIS)?
Dec 30There Are Some Reasons To Suggest That Nischer Properties' (NGM:NIS) Earnings A Poor Reflection Of Profitability
Sep 06Is Nischer Properties AB (publ)'s (NGM:NIS) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 14
Financial Position Analysis
Short Term Liabilities: NIS's short term assets (SEK11.4M) do not cover its short term liabilities (SEK22.8M).
Long Term Liabilities: NIS's short term assets (SEK11.4M) do not cover its long term liabilities (SEK156.3M).
Debt to Equity History and Analysis
Debt Level: NIS's net debt to equity ratio (166%) is considered high.
Reducing Debt: NIS's debt to equity ratio has increased from 0% to 167.8% 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: NIS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NIS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.5% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 21:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| 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 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
Nischer Properties AB (publ) 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 |
|---|---|
| Susanna Helgesen | ABG Sundal Collier Sponsored |
| Bertil Nilsson | Carlsquare AB |