NANOCMSLtd Balance Sheet Health
Financial Health criteria checks 5/6
NANOCMSLtd has a total shareholder equity of ₩26.8B and total debt of ₩7.3B, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are ₩37.9B and ₩11.1B respectively.
Key information
27.4%
Debt to equity ratio
₩7.35b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩14.48b |
| Equity | ₩26.82b |
| Total liabilities | ₩11.13b |
| Total assets | ₩37.95b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A247660's short term assets (₩23.1B) exceed its short term liabilities (₩10.0B).
Long Term Liabilities: A247660's short term assets (₩23.1B) exceed its long term liabilities (₩1.2B).
Debt to Equity History and Analysis
Debt Level: A247660 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A247660'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: A247660 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A247660 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 0.3% each year