Nanosonics Balance Sheet Health
Financial Health criteria checks 6/6
Nanosonics has a total shareholder equity of A$175.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$227.1M and A$51.6M respectively. Nanosonics's EBIT is A$10.7M making its interest coverage ratio -3.5. It has cash and short-term investments of A$118.3M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | -3.5x |
Cash | AU$118.32m |
Equity | AU$175.54m |
Total liabilities | AU$51.58m |
Total assets | AU$227.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OQS's short term assets (A$186.3M) exceed its short term liabilities (A$28.4M).
Long Term Liabilities: OQS's short term assets (A$186.3M) exceed its long term liabilities (A$23.2M).
Debt to Equity History and Analysis
Debt Level: OQS is debt free.
Reducing Debt: OQS had no debt 5 years ago.
Debt Coverage: OQS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OQS has no debt, therefore coverage of interest payments is not a concern.