NeuPath Health Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

NeuPath Health has a total shareholder equity of CA$21.9M and total debt of CA$5.7M, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are CA$41.9M and CA$20.0M respectively. NeuPath Health's EBIT is CA$999.0K making its interest coverage ratio 1. It has cash and short-term investments of CA$2.9M.

Anahtar bilgiler

25.9%

Borç/özkaynak oranı

CA$5.68m

Borç

Faiz karşılama oranı1x
NakitCA$2.88m
EşitlikCA$21.92m
Toplam yükümlülüklerCA$19.98m
Toplam varlıklarCA$41.90m

Son finansal sağlık güncellemeleri

Recent updates

Investors Don't See Light At End Of NeuPath Health Inc.'s (CVE:NPTH) Tunnel

Aug 18
Investors Don't See Light At End Of NeuPath Health Inc.'s (CVE:NPTH) Tunnel

These 4 Measures Indicate That NeuPath Health (CVE:NPTH) Is Using Debt Extensively

Jun 16
These 4 Measures Indicate That NeuPath Health (CVE:NPTH) Is Using Debt Extensively

The Market Doesn't Like What It Sees From NeuPath Health Inc.'s (CVE:NPTH) Revenues Yet

Apr 23
The Market Doesn't Like What It Sees From NeuPath Health Inc.'s (CVE:NPTH) Revenues Yet

Does NeuPath Health (CVE:NPTH) Have A Healthy Balance Sheet?

Mar 01
Does NeuPath Health (CVE:NPTH) Have A Healthy Balance Sheet?

Revenues Not Telling The Story For NeuPath Health Inc. (CVE:NPTH) After Shares Rise 27%

Dec 20
Revenues Not Telling The Story For NeuPath Health Inc. (CVE:NPTH) After Shares Rise 27%

Little Excitement Around NeuPath Health Inc.'s (CVE:NPTH) Revenues

Aug 19
Little Excitement Around NeuPath Health Inc.'s (CVE:NPTH) Revenues

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NPTH's short term assets (CA$11.1M) exceed its short term liabilities (CA$10.8M).

Uzun Vadeli Yükümlülükler: NPTH's short term assets (CA$11.1M) exceed its long term liabilities (CA$9.2M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NPTH's net debt to equity ratio (12.8%) is considered satisfactory.

Borcun Azaltılması: NPTH's debt to equity ratio has reduced from 132.1% to 25.9% over the past 5 years.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Whilst unprofitable NPTH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Tahmini Nakit Akışı: NPTH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 47.4% per year.


Sağlıklı şirketleri keşfedin