NanoRepro Balance Sheet Health
Financial Health criteria checks 6/6
NanoRepro has a total shareholder equity of €40.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €41.5M and €1.1M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €20.62m |
| Equity | €40.38m |
| Total liabilities | €1.08m |
| Total assets | €41.46m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NN6's short term assets (€35.3M) exceed its short term liabilities (€673.4K).
Long Term Liabilities: NN6's short term assets (€35.3M) exceed its long term liabilities (€408.6K).
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%.
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.