NANO MRNALtd Balance Sheet Health
Financial Health criteria checks 5/6
NANO MRNALtd has a total shareholder equity of ¥3.5B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are ¥5.2B and ¥1.7B respectively.
Key information
31.9%
Debt to equity ratio
JP¥1.11b
Debt
Interest coverage ratio | n/a |
Cash | JP¥4.43b |
Equity | JP¥3.48b |
Total liabilities | JP¥1.69b |
Total assets | JP¥5.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3NQ's short term assets (¥4.6B) exceed its short term liabilities (¥517.0M).
Long Term Liabilities: 3NQ's short term assets (¥4.6B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 3NQ has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 3NQ's debt to equity ratio has reduced 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: 3NQ has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3NQ has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 73.5% each year