Nano Chem Tech Balance Sheet Health
Financial Health criteria checks 5/6
Nano Chem Tech has a total shareholder equity of ₩31.9B and total debt of ₩9.6B, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are ₩54.8B and ₩22.9B respectively.
Key information
30.1%
Debt to equity ratio
₩9.60b
Debt
Interest coverage ratio | n/a |
Cash | ₩7.17b |
Equity | ₩31.94b |
Total liabilities | ₩22.85b |
Total assets | ₩54.79b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A091970's short term assets (₩27.5B) exceed its short term liabilities (₩22.7B).
Long Term Liabilities: A091970's short term assets (₩27.5B) exceed its long term liabilities (₩156.2M).
Debt to Equity History and Analysis
Debt Level: A091970's net debt to equity ratio (7.6%) is considered satisfactory.
Reducing Debt: A091970's debt to equity ratio has reduced from 46.8% to 30.1% 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: A091970 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A091970 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.3% each year