NanoGroup Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

zł0

Schuld

Rente dekkingsration/a
Contantzł2.26m
Aandelenzł7.21m
Totaal verplichtingenzł4.19m
Totaal activazł11.40m

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: NNG's short term assets (PLN2.6M) exceed its short term liabilities (PLN940.0K).

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


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: NNG is debt free.

Schuld verminderen: NNG had no debt 5 years ago.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: NNG has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: 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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