Noxopharm Balance Sheet Health
Financial Health criteria checks 4/6
Noxopharm has a total shareholder equity of A$6.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$7.2M and A$580.8K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$5.16m |
| Equity | AU$6.58m |
| Total liabilities | AU$580.77k |
| Total assets | AU$7.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NOXO.F's short term assets (A$6.4M) exceed its short term liabilities (A$499.5K).
Long Term Liabilities: NOXO.F's short term assets (A$6.4M) exceed its long term liabilities (A$81.3K).
Debt to Equity History and Analysis
Debt Level: NOXO.F is debt free.
Reducing Debt: NOXO.F has no debt compared to 5 years ago when its debt to equity ratio was 56.9%.
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: NOXO.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NOXO.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.2% each year