NanoRepro Balance Sheet Health
Financial Health criteria checks 6/6
NanoRepro has a total shareholder equity of €39.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €39.7M and €727.6K respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €25.80m |
| Equity | €39.02m |
| Total liabilities | €727.61k |
| Total assets | €39.75m |
Recent financial health updates
Recent updates
Cautious Investors Not Rewarding NanoRepro AG's (ETR:NN6) Performance Completely
Mar 01
The Market Lifts NanoRepro AG (ETR:NN6) Shares 28% But It Can Do More
Sep 13A Look At The Intrinsic Value Of NanoRepro AG (ETR:NN6)
Aug 04NanoRepro (ETR:NN6) Is Experiencing Growth In Returns On Capital
Apr 12NanoRepro (ETR:NN6) Is Doing The Right Things To Multiply Its Share Price
Dec 15Robust Earnings May Not Tell The Whole Story For NanoRepro (ETR:NN6)
May 29NanoRepro AG's (ETR:NN6) Stock Is Going Strong: Have Financials A Role To Play?
Jan 04Financial Position Analysis
Short Term Liabilities: NN6's short term assets (€31.1M) exceed its short term liabilities (€418.4K).
Long Term Liabilities: NN6's short term assets (€31.1M) exceed its long term liabilities (€309.2K).
Debt to Equity History and Analysis
Debt Level: NN6 is debt free.
Reducing Debt: NN6 has no debt compared to 5 years ago when its debt to equity ratio was 0.05%.
Debt Coverage: NN6 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NN6 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 09:02 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/06/30 |
| 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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
NanoRepro AG is covered by 4 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 |
|---|---|
| Norbert Kalliwoda | Dr. Kalliwoda Research |
| Edward Acklin | First Berlin Equity Research GmbH |
| Cosmin Filker | GBC AG |