NANO MRNALtd Balance Sheet Health
Financial Health criteria checks 5/6
NANO MRNALtd has a total shareholder equity of ¥3.3B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are ¥4.9B and ¥1.6B respectively.
Key information
34.0%
Debt to equity ratio
JP¥1.11b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥4.20b |
| Equity | JP¥3.26b |
| Total liabilities | JP¥1.64b |
| Total assets | JP¥4.90b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4571's short term assets (¥4.4B) exceed its short term liabilities (¥476.0M).
Long Term Liabilities: 4571's short term assets (¥4.4B) exceed its long term liabilities (¥1.2B).
Debt to Equity History and Analysis
Debt Level: 4571 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4571's debt to equity ratio has reduced 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: 4571 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 4571 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 62.1% each year