This company has been acquired
NexJ Systems Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$4.51m |
Equity | CA$2.55m |
Total liabilities | CA$6.31m |
Total assets | CA$8.86m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NEXJ.F's short term assets (CA$6.5M) exceed its short term liabilities (CA$6.2M).
Long Term Liabilities: NEXJ.F's short term assets (CA$6.5M) exceed its long term liabilities (CA$157.0K).
Debt to Equity History and Analysis
Debt Level: NEXJ.F is debt free.
Reducing Debt: NEXJ.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: NEXJ.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: NEXJ.F has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 24% each year.