Nicox Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Nicox has a total shareholder equity of €45.5M and total debt of €20.4M, which brings its debt-to-equity ratio to 44.8%. Its total assets and total liabilities are €82.3M and €36.8M respectively.
Anahtar bilgiler
44.8%
Borç/özkaynak oranı
€20.38m
Borç
Faiz karşılama oranı | n/a |
Nakit | €19.01m |
Eşitlik | €45.53m |
Toplam yükümlülükler | €36.75m |
Toplam varlıklar | €82.28m |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALCOX's short term assets (€23.8M) exceed its short term liabilities (€9.2M).
Uzun Vadeli Yükümlülükler: ALCOX's short term assets (€23.8M) do not cover its long term liabilities (€27.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALCOX's net debt to equity ratio (3%) is considered satisfactory.
Borcun Azaltılması: ALCOX's debt to equity ratio has increased from 0% to 44.8% 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: Insufficient data to determine if ALCOX has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if ALCOX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.