NeoGames Financial Health
How is NeoGames's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: NGMS's short term assets ($106.6M) exceed its short term liabilities ($105.8M).
Long Term Liabilities: NGMS's short term assets ($106.6M) do not cover its long term liabilities ($219.7M).
Debt to Equity History and Analysis
Debt Level: NGMS's net debt to equity ratio (98.1%) is considered high.
Reducing Debt: Insufficient data to determine if NGMS's debt to equity ratio has reduced over the past 5 years.
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: Insufficient data to determine if NGMS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NGMS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.