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
We Think Nanoform Finland Oyj (HEL:NANOFH) Can Afford To Drive Business Growth
Nov 07We're Not Very Worried About Nanoform Finland Oyj's (HEL:NANOFH) Cash Burn Rate
Apr 28We're Hopeful That Nanoform Finland Oyj (HEL:NANOFH) Will Use Its Cash Wisely
Nov 04Companies Like Nanoform Finland Oyj (HEL:NANOFH) Are In A Position To Invest In Growth
Jan 25Recent updates
We Think Nanoform Finland Oyj (HEL:NANOFH) Can Afford To Drive Business Growth
Nov 07We're Not Very Worried About Nanoform Finland Oyj's (HEL:NANOFH) Cash Burn Rate
Apr 28We're Hopeful That Nanoform Finland Oyj (HEL:NANOFH) Will Use Its Cash Wisely
Nov 04Companies Like Nanoform Finland Oyj (HEL:NANOFH) Are In A Position To Invest In Growth
Jan 25What You Need To Know About Nanoform Finland Oyj's (HEL:NANOFH) Investor Composition
Dec 21Financial 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