NANO Balance Sheet Health
Financial Health criteria checks 3/6
NANO has a total shareholder equity of ₩9.2B and total debt of ₩20.1B, which brings its debt-to-equity ratio to 219.4%. Its total assets and total liabilities are ₩74.7B and ₩65.5B respectively. NANO's EBIT is ₩4.4B making its interest coverage ratio 21.4. It has cash and short-term investments of ₩12.0B.
Key information
219.4%
Debt to equity ratio
₩20.13b
Debt
| Interest coverage ratio | 21.4x |
| Cash | ₩12.05b |
| Equity | ₩9.18b |
| Total liabilities | ₩65.52b |
| Total assets | ₩74.70b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A187790's short term assets (₩47.1B) do not cover its short term liabilities (₩62.5B).
Long Term Liabilities: A187790's short term assets (₩47.1B) exceed its long term liabilities (₩3.0B).
Debt to Equity History and Analysis
Debt Level: A187790's net debt to equity ratio (88.1%) is considered high.
Reducing Debt: A187790's debt to equity ratio has increased from 44.2% to 219.4% 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: A187790 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A187790 has sufficient cash runway for 2.8 years if free cash flow continues to grow at historical rates of 16.1% each year.