Nanoform Finland Oyj Balance Sheet Health
Financial Health criteria checks 6/6
Nanoform Finland Oyj has a total shareholder equity of €65.6M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €76.7M and €11.1M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €46.20m |
| Equity | €65.57m |
| Total liabilities | €11.10m |
| Total assets | €76.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4YL's short term assets (€48.5M) exceed its short term liabilities (€6.5M).
Long Term Liabilities: 4YL's short term assets (€48.5M) exceed its long term liabilities (€4.5M).
Debt to Equity History and Analysis
Debt Level: 4YL is debt free.
Reducing Debt: 4YL has no debt compared to 5 years ago when its debt to equity ratio was 9%.
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: 4YL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 4YL has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 16.9% each year