Nano Dimension Balance Sheet Health
Financial Health criteria checks 6/6
Nano Dimension has a total shareholder equity of $867.6M and total debt of $481.0K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are $908.1M and $40.5M respectively.
Key information
0.06%
Debt to equity ratio
US$481.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$760.75m |
| Equity | US$867.60m |
| Total liabilities | US$40.52m |
| Total assets | US$908.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2N5B's short term assets ($797.6M) exceed its short term liabilities ($27.8M).
Long Term Liabilities: 2N5B's short term assets ($797.6M) exceed its long term liabilities ($12.7M).
Debt to Equity History and Analysis
Debt Level: 2N5B has more cash than its total debt.
Reducing Debt: 2N5B's debt to equity ratio has reduced from 69.4% to 0.06% 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: 2N5B has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2N5B has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 29.1% each year