Nano Dimension Balance Sheet Health

Financial Health criteria checks 5/6

Nano Dimension has a total shareholder equity of $870.3M and total debt of $486.0K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are $911.0M and $40.7M respectively.

Key information

0.06%

Debt to equity ratio

US$486.00k

Debt

Interest coverage ration/a
CashUS$763.82m
EquityUS$870.26m
Total liabilitiesUS$40.72m
Total assetsUS$910.98m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 2N5B's short term assets ($800.5M) exceed its short term liabilities ($27.0M).

Long Term Liabilities: 2N5B's short term assets ($800.5M) exceed its long term liabilities ($13.7M).


Debt to Equity History and Analysis

Debt Level: 2N5B has more cash than its total debt.

Reducing Debt: 2N5B's debt to equity ratio has increased from 0% to 0.06% 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: 2N5B has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 2N5B has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 31.2% each year


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