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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/07/07 23:23 |
| End of Day Share Price | 2024/04/09 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NANO Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Seung Wook Lee | SK Securities Co., Ltd. |