Dotz Nano Balance Sheet Health
Financial Health criteria checks 3/6
Dotz Nano has a total shareholder equity of $1.5M and total debt of $2.1M, which brings its debt-to-equity ratio to 136.5%. Its total assets and total liabilities are $5.3M and $3.7M respectively.
Key information
136.5%
Debt to equity ratio
US$2.10m
Debt
| Interest coverage ratio | n/a |
| Cash | US$268.97k |
| Equity | US$1.54m |
| Total liabilities | US$3.74m |
| Total assets | US$5.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 57N's short term assets ($390.1K) do not cover its short term liabilities ($3.6M).
Long Term Liabilities: 57N's short term assets ($390.1K) exceed its long term liabilities ($101.0K).
Debt to Equity History and Analysis
Debt Level: 57N's net debt to equity ratio (119%) is considered high.
Reducing Debt: 57N's debt to equity ratio has increased from 29.5% to 136.5% 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: 57N has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 57N is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.