Neptune Digital Assets Balance Sheet Health
Financial Health criteria checks 6/6
Neptune Digital Assets has a total shareholder equity of CA$57.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$57.9M and CA$241.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$16.19m |
| Equity | CA$57.63m |
| Total liabilities | CA$241.92k |
| Total assets | CA$57.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NPPT.F's short term assets (CA$16.9M) exceed its short term liabilities (CA$241.9K).
Long Term Liabilities: NPPT.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NPPT.F is debt free.
Reducing Debt: NPPT.F has no debt compared to 5 years ago when its debt to equity ratio was 3%.
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: NPPT.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: NPPT.F has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 49.6% each year