Nations Technologies Inc.

XSEC:300077 Stock Report

Market Cap: CN¥16.1b

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 ration/a
CashCN¥478.78m
EquityCN¥1.14b
Total liabilitiesCN¥2.58b
Total assetsCN¥3.72b

Recent financial health updates

No updates

Recent updates

Financial 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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