Nano One Materials Balance Sheet Health
Financial Health criteria checks 4/6
Nano One Materials has a total shareholder equity of CA$47.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$53.0M and CA$5.5M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$31.87m |
| Equity | CA$47.49m |
| Total liabilities | CA$5.49m |
| Total assets | CA$52.97m |
Recent financial health updates
We're Hopeful That Nano One Materials (TSE:NANO) Will Use Its Cash Wisely
Aug 11
Companies Like Nano One Materials (TSE:NANO) Are In A Position To Invest In Growth
Mar 19We Think Nano One Materials (TSE:NANO) Can Afford To Drive Business Growth
Dec 02Nano One Materials (TSE:NANO) Is In A Strong Position To Grow Its Business
Aug 12Nano One Materials (CVE:NNO) Is In A Strong Position To Grow Its Business
Mar 18Recent updates
We're Hopeful That Nano One Materials (TSE:NANO) Will Use Its Cash Wisely
Aug 11Companies Like Nano One Materials (TSE:NANO) Are In A Position To Invest In Growth
Mar 19We Think Nano One Materials (TSE:NANO) Can Afford To Drive Business Growth
Dec 02Nano One Materials (TSE:NANO) Is In A Strong Position To Grow Its Business
Aug 12Nano One Materials (CVE:NNO) Is In A Strong Position To Grow Its Business
Mar 18Financial Position Analysis
Short Term Liabilities: NANO's short term assets (CA$34.3M) exceed its short term liabilities (CA$4.1M).
Long Term Liabilities: NANO's short term assets (CA$34.3M) exceed its long term liabilities (CA$1.3M).
Debt to Equity History and Analysis
Debt Level: NANO is debt free.
Reducing Debt: NANO has not had any debt for 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: NANO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NANO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44% each year