NexTech AR Solutions Financial Health
How is NexTech AR Solutions's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: NEXC.F's short term assets (CA$8.1M) exceed its short term liabilities (CA$3.0M).
Long Term Liabilities: NEXC.F's short term assets (CA$8.1M) exceed its long term liabilities (CA$1.0M).
Debt to Equity History and Analysis
Debt Level: NEXC.F is debt free.
Reducing Debt: NEXC.F had no debt 5 years ago.
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: NEXC.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NEXC.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 52.1% each year