This company has been acquired
Nearmap Balance Sheet Health
Financial Health criteria checks 5/6
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$96.06m |
Equity | AU$122.98m |
Total liabilities | AU$119.34m |
Total assets | AU$242.32m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NEAP.F's short term assets (A$142.3M) exceed its short term liabilities (A$104.7M).
Long Term Liabilities: NEAP.F's short term assets (A$142.3M) exceed its long term liabilities (A$14.6M).
Debt to Equity History and Analysis
Debt Level: NEAP.F is debt free.
Reducing Debt: NEAP.F has not had any debt for 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: NEAP.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NEAP.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.