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