Nations Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Nations Technologies has a total shareholder equity of CN¥1.2B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 123.5%. Its total assets and total liabilities are CN¥3.7B and CN¥2.5B respectively.
Key information
123.5%
Debt to equity ratio
CN¥1.45b
Debt
Interest coverage ratio | n/a |
Cash | CN¥770.11m |
Equity | CN¥1.17b |
Total liabilities | CN¥2.52b |
Total assets | CN¥3.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300077's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 300077's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥1.3B).
Debt to Equity History and Analysis
Debt Level: 300077's net debt to equity ratio (57.7%) is considered high.
Reducing Debt: 300077's debt to equity ratio has increased from 21.7% to 123.5% 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 more than 3 years if free cash flow continues to reduce at historical rates of 33.3% each year