Nubeva Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Nubeva Technologies has a total shareholder equity of $3.8M and total debt of $13.8K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are $4.3M and $517.7K respectively.
Key information
0.4%
Debt to equity ratio
US$13.84k
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.05m |
| Equity | US$3.77m |
| Total liabilities | US$517.73k |
| Total assets | US$4.29m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NBVA.F's short term assets ($4.3M) exceed its short term liabilities ($506.4K).
Long Term Liabilities: NBVA.F's short term assets ($4.3M) exceed its long term liabilities ($11.3K).
Debt to Equity History and Analysis
Debt Level: NBVA.F has more cash than its total debt.
Reducing Debt: NBVA.F's debt to equity ratio has increased from 0% to 0.4% 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: NBVA.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: NBVA.F has sufficient cash runway for 2.7 years if free cash flow continues to grow at historical rates of 29.4% each year.