Nano Chem Tech Balance Sheet Health
Financial Health criteria checks 5/6
Nano Chem Tech has a total shareholder equity of ₩31.7B and total debt of ₩18.1B, which brings its debt-to-equity ratio to 57.2%. Its total assets and total liabilities are ₩62.0B and ₩30.3B respectively.
Key information
57.2%
Debt to equity ratio
₩18.15b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩9.05b |
| Equity | ₩31.73b |
| Total liabilities | ₩30.28b |
| Total assets | ₩62.01b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A091970's short term assets (₩25.6B) exceed its short term liabilities (₩15.7B).
Long Term Liabilities: A091970's short term assets (₩25.6B) exceed its long term liabilities (₩14.6B).
Debt to Equity History and Analysis
Debt Level: A091970's net debt to equity ratio (28.7%) is considered satisfactory.
Reducing Debt: A091970's debt to equity ratio has increased from 29.1% to 57.2% 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 3 years based on its current free cash flow.
Forecast Cash Runway: A091970 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 18.2% each year