NanoGroup S.A.

WSE:NNG Rapport sur les actions

Capitalisation boursière : zł88.4m

NanoGroup Bilan de santé

Santé financière contrôle des critères 3/6

NanoGroup has a total shareholder equity of PLN7.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN11.4M and PLN4.2M respectively.

Informations clés

0%

Ratio d'endettement

zł0

Dette

Ratio de couverture des intérêtsn/a
Argent liquidezł2.26m
Fonds propreszł7.21m
Total du passifzł4.19m
Total des actifszł11.40m

Mises à jour récentes de la santé financière

Recent updates

NanoGroup (WSE:NNG) Is In A Strong Position To Grow Its Business

Sep 18
NanoGroup (WSE:NNG) Is In A Strong Position To Grow Its Business

We're Interested To See How NanoGroup (WSE:NNG) Uses Its Cash Hoard To Grow

Jun 03
We're Interested To See How NanoGroup (WSE:NNG) Uses Its Cash Hoard To Grow

Analyse de la situation financière

Passif à court terme: NNG's short term assets (PLN2.6M) exceed its short term liabilities (PLN940.0K).

Passif à long terme: NNG's short term assets (PLN2.6M) do not cover its long term liabilities (PLN3.3M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: NNG is debt free.

Réduire la dette: NNG had no debt 5 years ago.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: NNG has less than a year of cash runway based on its current free cash flow.

Prévisions de trésorerie: NNG has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.1% each year.


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