NanoXplore Balance Sheet Health
Financial Health criteria checks 6/6
NanoXplore has a total shareholder equity of CA$105.5M and total debt of CA$7.1M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are CA$151.9M and CA$46.4M respectively.
Key information
6.8%
Debt to equity ratio
CA$7.14m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$21.34m |
| Equity | CA$105.50m |
| Total liabilities | CA$46.43m |
| Total assets | CA$151.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: N13's short term assets (CA$61.9M) exceed its short term liabilities (CA$26.4M).
Long Term Liabilities: N13's short term assets (CA$61.9M) exceed its long term liabilities (CA$20.0M).
Debt to Equity History and Analysis
Debt Level: N13 has more cash than its total debt.
Reducing Debt: N13's debt to equity ratio has reduced from 61.2% to 6.8% 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: N13 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: N13 has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 10.2% each year.