Nano Dimension Balance Sheet Health
Financial Health criteria checks 5/6
Nano Dimension has a total shareholder equity of $870.3M and total debt of $486.0K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are $911.0M and $40.7M respectively.
Key information
0.06%
Debt to equity ratio
US$486.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$763.82m |
| Equity | US$870.26m |
| Total liabilities | US$40.72m |
| Total assets | US$910.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A92's short term assets ($800.5M) exceed its short term liabilities ($27.0M).
Long Term Liabilities: 0A92's short term assets ($800.5M) exceed its long term liabilities ($13.7M).
Debt to Equity History and Analysis
Debt Level: 0A92 has more cash than its total debt.
Reducing Debt: 0A92's debt to equity ratio has increased from 0% to 0.06% 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: 0A92 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 0A92 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 31.2% each year