Nocera Balance Sheet Health
Financial Health criteria checks 2/6
Nocera has a total shareholder equity of $4.6M and total debt of $33.7K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are $7.1M and $2.4M respectively.
Key information
0.7%
Debt to equity ratio
US$33.70k
Debt
| Interest coverage ratio | n/a |
| Cash | US$372.48k |
| Equity | US$4.64m |
| Total liabilities | US$2.42m |
| Total assets | US$7.06m |
Recent financial health updates
Recent updates
It's Down 31% But Nocera, Inc. (NASDAQ:NCRA) Could Be Riskier Than It Looks
Nov 25
Further Upside For Nocera, Inc. (NASDAQ:NCRA) Shares Could Introduce Price Risks After 31% Bounce
Oct 11Not Many Are Piling Into Nocera, Inc. (NASDAQ:NCRA) Stock Yet As It Plummets 32%
Aug 09Sentiment Still Eluding Nocera, Inc. (NASDAQ:NCRA)
Jun 06Market Might Still Lack Some Conviction On Nocera, Inc. (NASDAQ:NCRA) Even After 33% Share Price Boost
Feb 15Nocera to acquire 51% interest in iTake for $200K plus 100k class A warrants
Sep 30Nocera acquires 80% interest In Meixin Institutional Food for $4.3M
Sep 08Nocera reports Q2 results
Aug 23Financial Position Analysis
Short Term Liabilities: NCRA's short term assets ($1.2M) do not cover its short term liabilities ($2.4M).
Long Term Liabilities: NCRA's short term assets ($1.2M) exceed its long term liabilities ($33.7K).
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 0.6% to 0.7% 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 18.2% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 22:26 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
Nocera, Inc. is covered by 0 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 |
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