NIP Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
NIP Group has a total shareholder equity of $252.7M and total debt of $9.4M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are $313.8M and $61.1M respectively.
Anahtar bilgiler
3.7%
Borç/özkaynak oranı
US$9.41m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$8.13m |
| Eşitlik | US$252.74m |
| Toplam yükümlülükler | US$61.10m |
| Toplam varlıklar | US$313.84m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NIPG's short term assets ($29.4M) exceed its short term liabilities ($28.8M).
Uzun Vadeli Yükümlülükler: NIPG's short term assets ($29.4M) do not cover its long term liabilities ($32.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NIPG's net debt to equity ratio (0.5%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if NIPG'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: Insufficient data to determine if NIPG has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if NIPG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.