Nowtransit Balance Sheet Health
Financial Health criteria checks 3/6
Nowtransit has a total shareholder equity of $114.9K and total debt of $33.8K, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are $154.8K and $39.9K respectively.
Key information
29.4%
Debt to equity ratio
US$33.81k
Debt
| Interest coverage ratio | n/a |
| Cash | US$92.94k |
| Equity | US$114.86k |
| Total liabilities | US$39.94k |
| Total assets | US$154.80k |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: NOTR's short term assets ($154.8K) exceed its short term liabilities ($39.9K).
Long Term Liabilities: NOTR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NOTR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if NOTR'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: NOTR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NOTR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.5% each year