Nations Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Nations Technologies has a total shareholder equity of CN¥1.1B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 119%. Its total assets and total liabilities are CN¥3.7B and CN¥2.6B respectively.
Key information
119.0%
Debt to equity ratio
CN¥1.36b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥478.78m |
| Equity | CN¥1.14b |
| Total liabilities | CN¥2.58b |
| Total assets | CN¥3.72b |
Recent financial health updates
Recent updates
Nations Technologies (SZSE:300077) Is Making Moderate Use Of Debt
Jan 07
Nations Technologies Inc.'s (SZSE:300077) Shares Climb 42% But Its Business Is Yet to Catch Up
Sep 30Nations Technologies Inc.'s (SZSE:300077) Popularity With Investors Is Clear
Jul 23Nations Technologies Inc.'s (SZSE:300077) Share Price Is Still Matching Investor Opinion Despite 25% Slump
Apr 21Nations Technologies Inc.'s (SZSE:300077) P/S Is Still On The Mark Following 29% Share Price Bounce
Mar 01Financial Position Analysis
Short Term Liabilities: 300077's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 300077's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 300077's net debt to equity ratio (77.2%) is considered high.
Reducing Debt: 300077's debt to equity ratio has increased from 34.8% to 119% 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: 300077 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 300077 has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 40.5% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 04:08 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nations Technologies Inc. is covered by 12 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Xin Li | Avic Securities Co., Ltd |
| Rung-Yan Lin | China International Capital Corporation Limited |
| Yingsheng Duan | Founder Securities Co., Ltd. |