Nanotech Indonesia Global Balance Sheet Health
Financial Health criteria checks 3/6
Nanotech Indonesia Global has a total shareholder equity of IDR169.9B and total debt of IDR10.6B, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are IDR196.8B and IDR26.9B respectively. Nanotech Indonesia Global's EBIT is IDR1.9B making its interest coverage ratio 0.9. It has cash and short-term investments of IDR2.1B.
Key information
6.2%
Debt to equity ratio
Rp10.61b
Debt
| Interest coverage ratio | 0.9x |
| Cash | Rp2.15b |
| Equity | Rp169.94b |
| Total liabilities | Rp26.86b |
| Total assets | Rp196.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NANO's short term assets (IDR94.9B) exceed its short term liabilities (IDR24.9B).
Long Term Liabilities: NANO's short term assets (IDR94.9B) exceed its long term liabilities (IDR2.0B).
Debt to Equity History and Analysis
Debt Level: NANO's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if NANO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NANO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NANO's interest payments on its debt are not well covered by EBIT (0.9x coverage).