NP Life Sciences Health Industry Group Balance Sheet Health
Financial Health criteria checks 3/6
NP Life Sciences Health Industry Group has a total shareholder equity of $16.4K and total debt of $22.4K, which brings its debt-to-equity ratio to 136.5%. Its total assets and total liabilities are $76.9K and $60.5K respectively.
Key information
136.5%
Debt to equity ratio
US$22.36k
Debt
| Interest coverage ratio | n/a |
| Cash | US$70.61k |
| Equity | US$16.38k |
| Total liabilities | US$60.48k |
| Total assets | US$76.86k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NPLS's short term assets ($76.9K) exceed its short term liabilities ($38.1K).
Long Term Liabilities: NPLS's short term assets ($76.9K) exceed its long term liabilities ($22.4K).
Debt to Equity History and Analysis
Debt Level: NPLS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if NPLS'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: Insufficient data to determine if NPLS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NPLS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.