NextPlat Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

NextPlat şirketinin toplam hissedar öz sermayesi $29.8M ve toplam borcu $1.6M olup, bu da borç-öz sermaye oranını 5.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $41.1M ve $11.3M dir.

Anahtar bilgiler

5.3%

Borç/özkaynak oranı

US$1.57m

Borç

Faiz karşılama oranı	n/a
Nakit	US$20.36m
Eşitlik	US$29.79m
Toplam yükümlülükler	US$11.31m
Toplam varlıklar	US$41.10m

Son finansal sağlık güncellemeleri

Recent updates

NextPlat Corp (NASDAQ:NXPL) Stock Rockets 26% But Many Are Still Ignoring The Company

Sep 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NXPL 'nin kısa vadeli varlıkları ( $35.8M ) kısa vadeli yükümlülüklerini ( $9.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: NXPL şirketinin kısa vadeli varlıkları ( $35.8M ) uzun vadeli yükümlülüklerini ( $1.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NXPL şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: NXPL 'nin borç/öz sermaye oranı son 5 yılda 23.8% seviyesinden 5.3% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: NXPL şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: NXPL, serbest nakit akışı her yıl % 32.8 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur

NextPlat Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

NextPlat Corp announced delayed annual 10-K filing

Orbsat Corp. announced delayed 10-Q filing

Recent updates

NextPlat Corp to Showcase OPKO Healthcare Products at the 2024 China International Natural Health & Nutrition Expo

Third quarter 2024 earnings released: US$0.22 loss per share (vs US$0.18 profit in 3Q 2023)

New minor risk - Share price stability

Less than half of directors are independent

NextPlat Corp Appoints Elizabeth Alcaine to the Board

NextPlat Corp (NasdaqCM:NXPL) completed the acquisition of 58% stake in Progressive Care, Inc. (OTCPK:RXMD) from Charles M. Fernandez, Rodney Barreto and others.

NextPlat Corp Approves Board Election

NextPlat Corp (NASDAQ:NXPL) Stock Rockets 26% But Many Are Still Ignoring The Company

Second quarter 2024 earnings released: US$0.28 loss per share (vs US$0.24 loss in 2Q 2023)

NextPlat Corp, Annual General Meeting, Sep 13, 2024

NextPlat Corp's (NASDAQ:NXPL) Subdued P/S Might Signal An Opportunity

NextPlat Corp (NasdaqCM:NXPL) agreed to acquire remaining minority stake in Progressive Care, Inc. (OTCPK:RXMD) from Charles M. Fernandez, Rodney Barreto and others.

NextPlat Corp announced delayed annual 10-K filing

NextPlat Corp (NasdaqCM:NXPL) agreed to acquire Outfitter Satellite, Inc.

NextPlat Corp. Receives Initial Approvals to Launch OPKO Health-Branded Storefront on Alibaba's Tmall Global Platform in China

Third quarter 2023 earnings released: EPS: US$0.18 (vs US$0.60 loss in 3Q 2022)

NextPlat Corp.'s Florida E-Commerce Development Program to Launch the Online Sales of Opko Healthcare Products in China on Alibaba's Tmall Global

NextPlat Corp.'s Florida E-Commerce Development Program to Launch the Online Sales of Opko Healthcare Products in China on Alibaba's Tmall Global

NextPlat Corp's Florida E-Commerce Development Program to Launch the Online Sales of Opko Healthcare Products in China on Alibaba's Tmall Global

Second quarter 2023 earnings released: US$0.24 loss per share (vs US$0.18 loss in 2Q 2022)

What You Can Learn From NextPlat Corp's (NASDAQ:NXPL) P/S

First quarter 2023 earnings released: US$0.082 loss per share (vs US$0.093 loss in 1Q 2022)

NextPlat Corp, Annual General Meeting, Jun 29, 2023

NextPlat Corp announced that it has received $8.007001 million in funding

Nextplat Corp. Expands Executive Leadership Team with the Hiring of Cecile Munnik as Chief Financial Officer

Third quarter 2022 earnings released: US$0.60 loss per share (vs US$0.37 loss in 3Q 2021)

High number of new and inexperienced directors

NextPlat Corp Appoint Cristina Fernandez to Board

NextPlat completes $7M investment in Progressive Care

Second quarter 2022 earnings released: US$0.18 loss per share (vs US$0.59 loss in 2Q 2021)

NextPlat reports Q2 results

First quarter 2022 earnings released: US$0.093 loss per share (vs US$0.81 loss in 1Q 2021)

High number of new directors

Full year 2021 earnings released: US$1.99 loss per share (vs US$10.32 loss in FY 2020)

NextPlat Corp(NasdaqCM:NXPL) dropped from NASDAQ Composite Index

Orbsat Corp. announced that it has received $7.225038 million in funding

Third quarter 2021 earnings released: US$0.37 loss per share (vs US$7.12 loss in 3Q 2020)

High number of new directors

Orbsat Corp. announced delayed 10-Q filing

Orbsat names Charles Fernandez as CEO, chairman

Orbsat Corp. has completed a Composite Units Offering in the amount of $14.4 million.

Orbsat Corp. Provides Earnings Guidance for the First Quarter Ended March 31, 2021

Orbsat Corp Names Louis Wise to the Newly Created Position of Chief Technology Advisor

Orbsat Corp. Appoints Thomas Seifert as Chief Financial Officer

Orbsat Corp. announced that it has received $0.933 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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