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 oranın/a
Nakit€19.01m
Eşitlik€45.53m
Toplam yükümlülükler€36.75m
Toplam varlıklar€82.28m

Son finansal sağlık güncellemeleri

Recent updates

Nicox (EPA:COX) Has Debt But No Earnings; Should You Worry?

Sep 27
Nicox (EPA:COX) Has Debt But No Earnings; Should You Worry?

Is Nicox (EPA:COX) Using Too Much Debt?

Apr 30
Is Nicox (EPA:COX) Using Too Much Debt?

Analysts Have Just Cut Their Nicox S.A. (EPA:COX) Revenue Estimates By 11%

Mar 02
Analysts Have Just Cut Their Nicox S.A. (EPA:COX) Revenue Estimates By 11%

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.


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