Nano One Materials Balance Sheet Health
Financial Health criteria checks 4/6
Nano One Materials has a total shareholder equity of CA$30.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$36.3M and CA$5.5M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$15.14m |
| Equity | CA$30.76m |
| Total liabilities | CA$5.52m |
| Total assets | CA$36.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0T6N's short term assets (CA$17.6M) exceed its short term liabilities (CA$4.4M).
Long Term Liabilities: 0T6N's short term assets (CA$17.6M) exceed its long term liabilities (CA$1.1M).
Debt to Equity History and Analysis
Debt Level: 0T6N is debt free.
Reducing Debt: 0T6N has not had any debt for 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: 0T6N has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0T6N has less than a year of cash runway if free cash flow continues to reduce at historical rates of 49.2% each year