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 oranı | n/a |
Nakit | US$1.07m |
Eşitlik | US$4.53m |
Toplam yükümlülükler | US$5.25m |
Toplam varlıklar | US$9.78m |
Son finansal sağlık güncellemeleri
Recent updates
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.