NanoEntek バランスシートの健全性
財務の健全性 基準チェック /66
NanoEntek has a total shareholder equity of ₩71.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩77.3B and ₩5.4B respectively.
主要情報
0%
負債資本比率
₩0
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | ₩39.03b |
| エクイティ | ₩71.89b |
| 負債合計 | ₩5.43b |
| 総資産 | ₩77.33b |
財務の健全性に関する最新情報
更新なし
Recent updates
Revenues Not Telling The Story For NanoEntek, Inc. (KOSDAQ:039860) After Shares Rise 32%
Oct 10
NanoEntek, Inc.'s (KOSDAQ:039860) Revenues Are Not Doing Enough For Some Investors
Aug 06NanoEntek, Inc.'s (KOSDAQ:039860) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Mar 21Should Weakness in NanoenTek, Inc.'s (KOSDAQ:039860) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Mar 14If You Had Bought NanoEnTek (KOSDAQ:039860) Shares A Year Ago You'd Have Earned 48% Returns
Jan 26Calculating The Intrinsic Value Of NanoEnTek, Inc. (KOSDAQ:039860)
Jan 04NanoEnTek Inc.'s (KOSDAQ:039860) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Dec 14Does NanoEnTek's (KOSDAQ:039860) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 23財務状況分析
短期負債: A039860's short term assets (₩58.9B) exceed its short term liabilities (₩4.4B).
長期負債: A039860's short term assets (₩58.9B) exceed its long term liabilities (₩983.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: A039860 is debt free.
負債の削減: A039860 has no debt compared to 5 years ago when its debt to equity ratio was 3.6%.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: A039860 has sufficient cash runway for more than 3 years based on its current free cash flow.
キャッシュランウェイの予測: A039860 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 9.4% each year