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Nightcap Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Nightcap has a total shareholder equity of £12.9M and total debt of £11.3M, which brings its debt-to-equity ratio to 87.2%. Its total assets and total liabilities are £82.8M and £69.9M respectively.
Anahtar bilgiler
87.2%
Borç/özkaynak oranı
UK£11.26m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | UK£3.05m |
| Eşitlik | UK£12.92m |
| Toplam yükümlülükler | UK£69.87m |
| Toplam varlıklar | UK£82.78m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NGHT's short term assets (£7.0M) do not cover its short term liabilities (£16.2M).
Uzun Vadeli Yükümlülükler: NGHT's short term assets (£7.0M) do not cover its long term liabilities (£53.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NGHT's net debt to equity ratio (63.5%) is considered high.
Borcun Azaltılması: Insufficient data to determine if NGHT's debt to equity ratio has reduced 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 NGHT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: NGHT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.2% per year.