Nippecraft Balance Sheet Health
Financial Health criteria checks 6/6
Nippecraft has a total shareholder equity of $30.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $54.4M and $24.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$19.51m |
| Equity | US$30.20m |
| Total liabilities | US$24.20m |
| Total assets | US$54.40m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: N32's short term assets ($51.2M) exceed its short term liabilities ($23.1M).
Long Term Liabilities: N32's short term assets ($51.2M) exceed its long term liabilities ($1.1M).
Debt to Equity History and Analysis
Debt Level: N32 is debt free.
Reducing Debt: N32 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: Whilst unprofitable N32 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: N32 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22.9% per year.