Nanotech Indonesia Global Balance Sheet Health
Financial Health criteria checks 3/6
Nanotech Indonesia Global has a total shareholder equity of IDR168.6B and total debt of IDR9.6B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are IDR202.8B and IDR34.2B respectively. Nanotech Indonesia Global's EBIT is IDR1.8B making its interest coverage ratio 1.1. It has cash and short-term investments of IDR3.7B.
Key information
5.7%
Debt to equity ratio
Rp9.59b
Debt
| Interest coverage ratio | 1.1x |
| Cash | Rp3.72b |
| Equity | Rp168.61b |
| Total liabilities | Rp34.21b |
| Total assets | Rp202.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NANO's short term assets (IDR99.2B) exceed its short term liabilities (IDR32.0B).
Long Term Liabilities: NANO's short term assets (IDR99.2B) exceed its long term liabilities (IDR2.2B).
Debt to Equity History and Analysis
Debt Level: NANO's net debt to equity ratio (3.5%) 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 (1.1x coverage).