NEXGEL Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

NEXGEL has a total shareholder equity of $4.5M and total debt of $732.0K, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are $9.8M and $5.2M respectively.

Anahtar bilgiler

16.2%

Borç/özkaynak oranı

US$732.00k

Borç

Faiz karşılama oranın/a
NakitUS$1.07m
EşitlikUS$4.53m
Toplam yükümlülüklerUS$5.25m
Toplam varlıklarUS$9.78m

Son finansal sağlık güncellemeleri

Recent updates

NexGel: Old Wine In A New Bottle

Jan 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NXGL's short term assets ($3.6M) exceed its short term liabilities ($2.6M).

Uzun Vadeli Yükümlülükler: NXGL's short term assets ($3.6M) exceed its long term liabilities ($2.6M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NXGL has more cash than its total debt.

Borcun Azaltılması: NXGL's debt to equity ratio has increased from 0% to 16.2% 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: NXGL has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.

Tahmini Nakit Akışı: NXGL is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.


Sağlıklı şirketleri keşfedin