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
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.