Nocera Balance Sheet Health
Financial Health criteria checks 2/6
Nocera has a total shareholder equity of $3.3M and total debt of $487.8K, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are $5.0M and $1.8M respectively.
Key information
14.9%
Debt to equity ratio
US$487.80k
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.44m |
| Equity | US$3.26m |
| Total liabilities | US$1.77m |
| Total assets | US$5.03m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NCRA's short term assets ($1.7M) do not cover its short term liabilities ($1.8M).
Long Term Liabilities: NCRA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NCRA has more cash than its total debt.
Reducing Debt: NCRA's debt to equity ratio has increased from 0.2% to 14.9% 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: NCRA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NCRA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.1% each year