Nordicus Partners Balance Sheet Health
Financial Health criteria checks 3/6
Nordicus Partners has a total shareholder equity of $20.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $20.8M and $152.9K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$46.13k |
| Equity | US$20.63m |
| Total liabilities | US$152.87k |
| Total assets | US$20.79m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NORD.D's short term assets ($118.5K) do not cover its short term liabilities ($152.9K).
Long Term Liabilities: NORD.D has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NORD.D is debt free.
Reducing Debt: NORD.D had no debt 5 years ago.
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: NORD.D has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NORD.D has less than a year of cash runway if free cash flow continues to reduce at historical rates of 50.5% each year