Nordic Unmanned Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Nordic Unmanned has a total shareholder equity of €5.9M and total debt of €24.3M, which brings its debt-to-equity ratio to 410%. Its total assets and total liabilities are €37.7M and €31.8M respectively.
Anahtar bilgiler
410.0%
Borç/özkaynak oranı
€24.27m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €292.00k |
| Eşitlik | €5.92m |
| Toplam yükümlülükler | €31.75m |
| Toplam varlıklar | €37.67m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Investors Give Nordic Unmanned ASA (OB:NUMND) Shares A 43% Hiding
Oct 28
Not Many Are Piling Into Nordic Unmanned ASA (OB:NUMND) Stock Yet As It Plummets 50%
Sep 07Market Cool On Nordic Unmanned ASA's (OB:NUMND) Revenues Pushing Shares 63% Lower
Jul 16Take Care Before Jumping Onto Nordic Unmanned ASA (OB:NUMND) Even Though It's 72% Cheaper
May 31Positive Sentiment Still Eludes Nordic Unmanned ASA (OB:NUMND) Following 25% Share Price Slump
Mar 15Sentiment Still Eluding Nordic Unmanned ASA (OB:NUMND)
Jan 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NUMND's short term assets (€9.8M) do not cover its short term liabilities (€15.1M).
Uzun Vadeli Yükümlülükler: NUMND's short term assets (€9.8M) do not cover its long term liabilities (€16.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NUMND's net debt to equity ratio (405.1%) is considered high.
Borcun Azaltılması: Insufficient data to determine if NUMND'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: NUMND has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: NUMND is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.