NOWTRANSIT Financial Health

How is NOWTRANSIT's financial position?

Financial Health Score


Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: NOTR's short term assets ($16.3K) exceed its short term liabilities ($1.9K).

Long Term Liabilities: NOTR has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: NOTR is debt free.

Reducing Debt: NOTR 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: NOTR has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: NOTR is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.

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