nanosynth group Balance Sheet Health
Financial Health criteria checks 4/6
nanosynth group has a total shareholder equity of £3.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £3.9M and £454.6K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£1.79m |
Equity | UK£3.44m |
Total liabilities | UK£454.61k |
Total assets | UK£3.90m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NNN's short term assets (£1.9M) exceed its short term liabilities (£454.6K).
Long Term Liabilities: NNN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NNN is debt free.
Reducing Debt: NNN has no debt compared to 5 years ago when its debt to equity ratio was 70.2%.
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: Insufficient data to determine if NNN has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NNN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.