NCS Multistage Holdings Balance Sheet Health
Financial Health criteria checks 6/6
NCS Multistage Holdings has a total shareholder equity of $109.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $152.0M and $42.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$16.72m |
| Equity | US$109.39m |
| Total liabilities | US$42.64m |
| Total assets | US$152.03m |
Recent financial health updates
No updates
Recent updates
NCS Multistage Holdings, Inc. (NASDAQ:NCSM) Stock Catapults 45% Though Its Price And Business Still Lag The Industry
Dec 18
Returns On Capital At NCS Multistage Holdings (NASDAQ:NCSM) Paint A Concerning Picture
Jul 13NCS Multistage appoints CEO
Oct 13NCS Multistage Holdings GAAP EPS of -$2.25, revenue of $27.5M
Aug 01NCS Multistage Holdings: Growth Prospect Beats Margin Headwind
Oct 25NCS Multistage Holdings EPS beats by $0.22, beats on revenue
May 03NCS Multistage Holdings announces 1:20 reverse stock split
Nov 30NCS Multistage Holdings, Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 06NCS Multistage Holdings EPS beats by $0.06, beats on revenue
Nov 04Financial Position Analysis
Short Term Liabilities: NCSM's short term assets ($103.2M) exceed its short term liabilities ($32.1M).
Long Term Liabilities: NCSM's short term assets ($103.2M) exceed its long term liabilities ($10.6M).
Debt to Equity History and Analysis
Debt Level: NCSM is debt free.
Reducing Debt: NCSM has no debt compared to 5 years ago when its debt to equity ratio was 12.7%.
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: Whilst unprofitable NCSM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NCSM is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.7% per year.