Nanoform Finland Oyj

HLSE:NANOFH Stock Report

Market Cap: €136.7m

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 ration/a
Cash€46.20m
Equity€65.57m
Total liabilities€11.10m
Total assets€76.67m

Recent financial health updates

Recent updates

We Think Nanoform Finland Oyj (HEL:NANOFH) Can Afford To Drive Business Growth

Nov 07
We Think Nanoform Finland Oyj (HEL:NANOFH) Can Afford To Drive Business Growth

We're Not Very Worried About Nanoform Finland Oyj's (HEL:NANOFH) Cash Burn Rate

Apr 28
We're Not Very Worried About Nanoform Finland Oyj's (HEL:NANOFH) Cash Burn Rate

We're Hopeful That Nanoform Finland Oyj (HEL:NANOFH) Will Use Its Cash Wisely

Nov 04
We're Hopeful That Nanoform Finland Oyj (HEL:NANOFH) Will Use Its Cash Wisely

Companies Like Nanoform Finland Oyj (HEL:NANOFH) Are In A Position To Invest In Growth

Jan 25
Companies Like Nanoform Finland Oyj (HEL:NANOFH) Are In A Position To Invest In Growth

What You Need To Know About Nanoform Finland Oyj's (HEL:NANOFH) Investor Composition

Dec 21
What You Need To Know About Nanoform Finland Oyj's (HEL:NANOFH) Investor Composition

Financial Position Analysis

Short Term Liabilities: NANOFH's short term assets (€48.5M) exceed its short term liabilities (€6.5M).

Long Term Liabilities: NANOFH's short term assets (€48.5M) exceed its long term liabilities (€4.5M).


Debt to Equity History and Analysis

Debt Level: NANOFH is debt free.

Reducing Debt: NANOFH 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: NANOFH has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: NANOFH has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 16.9% each year


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