NuZee Financial Health

Short Term Liabilities: NUZE's short term assets ($10.2M) exceed its short term liabilities ($1.6M).

Long Term Liabilities: NUZE's short term assets ($10.2M) exceed its long term liabilities ($368.6K).

Debt Level: NUZE has more cash than its total debt.

Reducing Debt: NUZE's debt to equity ratio has reduced from 23.5% to 0.1% over the past 5 years.

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: NUZE has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: NUZE has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 27.2% each year.

• Healthy companies in the Food, Beverage & Tobacco industry.