Nuheara Balance Sheet Health
Financial Health criteria checks 3/6
Nuheara has a total shareholder equity of A$5.1M and total debt of A$2.2M, which brings its debt-to-equity ratio to 43.9%. Its total assets and total liabilities are A$13.0M and A$7.9M respectively.
Key information
43.9%
Debt to equity ratio
AU$2.24m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.32m |
| Equity | AU$5.11m |
| Total liabilities | AU$7.91m |
| Total assets | AU$13.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NUHR.F's short term assets (A$8.0M) exceed its short term liabilities (A$3.1M).
Long Term Liabilities: NUHR.F's short term assets (A$8.0M) exceed its long term liabilities (A$4.8M).
Debt to Equity History and Analysis
Debt Level: NUHR.F has more cash than its total debt.
Reducing Debt: NUHR.F's debt to equity ratio has increased from 0% to 43.9% 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: Insufficient data to determine if NUHR.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NUHR.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.