NanoXplore Balance Sheet Health

Financial Health criteria checks 6/6

NanoXplore has a total shareholder equity of CA$110.8M and total debt of CA$8.6M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are CA$154.4M and CA$43.6M respectively.

Key information

7.8%

Debt to equity ratio

CA$8.65m

Debt

Interest coverage ration/a
CashCA$27.56m
EquityCA$110.84m
Total liabilitiesCA$43.55m
Total assetsCA$154.39m

Recent financial health updates

Recent updates

Investors Interested In NanoXplore Inc.'s (TSE:GRA) Revenues

Jun 07
Investors Interested In NanoXplore Inc.'s (TSE:GRA) Revenues

Is NanoXplore (TSE:GRA) A Risky Investment?

Dec 12
Is NanoXplore (TSE:GRA) A Risky Investment?

NanoXplore (TSE:GRA) Has Debt But No Earnings; Should You Worry?

Sep 08
NanoXplore (TSE:GRA) Has Debt But No Earnings; Should You Worry?

NanoXplore (TSE:GRA) Has Debt But No Earnings; Should You Worry?

May 22
NanoXplore (TSE:GRA) Has Debt But No Earnings; Should You Worry?

NanoXplore (TSE:GRA) Has Debt But No Earnings; Should You Worry?

Feb 17
NanoXplore (TSE:GRA) Has Debt But No Earnings; Should You Worry?

There Could Be A Chance NanoXplore Inc.'s (TSE:GRA) CEO Will Have Their Compensation Increased

Dec 16
There Could Be A Chance NanoXplore Inc.'s (TSE:GRA) CEO Will Have Their Compensation Increased

Is It Too Late To Consider Buying NanoXplore Inc. (TSE:GRA)?

Nov 11
Is It Too Late To Consider Buying NanoXplore Inc. (TSE:GRA)?

Is NanoXplore (TSE:GRA) Using Too Much Debt?

Sep 25
Is NanoXplore (TSE:GRA) Using Too Much Debt?

A Look At The Fair Value Of NanoXplore Inc. (TSE:GRA)

Aug 05
A Look At The Fair Value Of NanoXplore Inc. (TSE:GRA)

Is NanoXplore (CVE:GRA) Weighed On By Its Debt Load?

Jun 22
Is NanoXplore (CVE:GRA) Weighed On By Its Debt Load?

Estimating The Intrinsic Value Of NanoXplore Inc. (CVE:GRA)

Mar 15
Estimating The Intrinsic Value Of NanoXplore Inc. (CVE:GRA)

Have Insiders Sold NanoXplore Inc. (CVE:GRA) Shares Recently?

Feb 17
Have Insiders Sold NanoXplore Inc. (CVE:GRA) Shares Recently?

David Schoch Just Bought 52% More Shares In NanoXplore Inc. (CVE:GRA)

Feb 03
David Schoch Just Bought 52% More Shares In NanoXplore Inc. (CVE:GRA)

Does NanoXplore (CVE:GRA) Have A Healthy Balance Sheet?

Jan 14
Does NanoXplore (CVE:GRA) Have A Healthy Balance Sheet?

What Percentage Of NanoXplore Inc. (CVE:GRA) Shares Do Insiders Own?

Dec 24
What Percentage Of NanoXplore Inc. (CVE:GRA) Shares Do Insiders Own?

Have Insiders Been Buying NanoXplore Inc. (CVE:GRA) Shares This Year?

Dec 03
Have Insiders Been Buying NanoXplore Inc. (CVE:GRA) Shares This Year?

Financial Position Analysis

Short Term Liabilities: GRA's short term assets (CA$64.7M) exceed its short term liabilities (CA$27.2M).

Long Term Liabilities: GRA's short term assets (CA$64.7M) exceed its long term liabilities (CA$16.4M).


Debt to Equity History and Analysis

Debt Level: GRA has more cash than its total debt.

Reducing Debt: GRA's debt to equity ratio has reduced from 84.7% to 7.8% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: GRA has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: GRA has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 6.6% each year.


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.