NAPC Defense Balance Sheet Health
Financial Health criteria checks 0/6
NAPC Defense has a total shareholder equity of $944.4K and total debt of $606.6K, which brings its debt-to-equity ratio to 64.2%. Its total assets and total liabilities are $3.2M and $2.2M respectively.
Key information
64.2%
Debt to equity ratio
US$606.64k
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.74k |
| Equity | US$944.36k |
| Total liabilities | US$2.22m |
| Total assets | US$3.16m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLIS's short term assets ($111.5K) do not cover its short term liabilities ($1.1M).
Long Term Liabilities: BLIS's short term assets ($111.5K) do not cover its long term liabilities ($1.1M).
Debt to Equity History and Analysis
Debt Level: BLIS's net debt to equity ratio (63.5%) is considered high.
Reducing Debt: Insufficient data to determine if BLIS's debt to equity ratio has reduced 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: BLIS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BLIS has less than a year of cash runway if free cash flow continues to grow at historical rates of 55.1% each year.