Nukkleus Balance Sheet Health
Financial Health criteria checks 5/6
Nukkleus has a total shareholder equity of $8.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $15.3M and $7.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$142.34k |
| Equity | US$7.99m |
| Total liabilities | US$7.36m |
| Total assets | US$15.35m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NUKK's short term assets ($2.4M) do not cover its short term liabilities ($7.4M).
Long Term Liabilities: NUKK has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NUKK is debt free.
Reducing Debt: NUKK currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: Whilst unprofitable NUKK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NUKK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 60.1% per year.