NAPC Defense Balance Sheet Health
Financial Health criteria checks 1/6
NAPC Defense has a total shareholder equity of $714.7K and total debt of $681.2K, which brings its debt-to-equity ratio to 95.3%. Its total assets and total liabilities are $1.8M and $1.0M respectively.
Key information
95.3%
Debt to equity ratio
US$681.25k
Debt
| Interest coverage ratio | n/a |
| Cash | US$206.72k |
| Equity | US$714.67k |
| Total liabilities | US$1.05m |
| Total assets | US$1.76m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: BLIS's short term assets ($206.7K) do not cover its short term liabilities ($1.0M).
Long Term Liabilities: BLIS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BLIS's net debt to equity ratio (66.4%) is considered high.
Reducing Debt: Insufficient data to determine if BLIS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BLIS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BLIS's interest payments on its debt are well covered by EBIT.