Nischer Properties Balance Sheet Health
Financial Health criteria checks 2/6
Nischer Properties has a total shareholder equity of SEK123.2M and total debt of SEK164.2M, which brings its debt-to-equity ratio to 133.3%. Its total assets and total liabilities are SEK343.7M and SEK220.5M respectively.
Key information
133.3%
Debt to equity ratio
kr164.25m
Debt
Interest coverage ratio | n/a |
Cash | kr42.21m |
Equity | kr123.20m |
Total liabilities | kr220.51m |
Total assets | kr343.71m |
Recent financial health updates
Is Nischer Properties (NGM:NIS) A Risky Investment?
Jan 10Nischer 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 14Financial Position Analysis
Short Term Liabilities: NIS's short term assets (SEK50.3M) do not cover its short term liabilities (SEK139.8M).
Long Term Liabilities: NIS's short term assets (SEK50.3M) do not cover its long term liabilities (SEK80.7M).
Debt to Equity History and Analysis
Debt Level: NIS's net debt to equity ratio (99.1%) is considered high.
Reducing Debt: NIS's debt to equity ratio has reduced from 561.8% to 133.3% 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 sufficient cash runway for more than a year 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 2.1% each year