NANOCMSLtd Balance Sheet Health
Financial Health criteria checks 6/6
NANOCMSLtd has a total shareholder equity of ₩27.0B and total debt of ₩6.6B, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are ₩36.0B and ₩9.0B respectively.
Key information
24.5%
Debt to equity ratio
₩6.60b
Debt
Interest coverage ratio | n/a |
Cash | ₩12.62b |
Equity | ₩27.00b |
Total liabilities | ₩9.05b |
Total assets | ₩36.05b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A247660's short term assets (₩21.4B) exceed its short term liabilities (₩7.9B).
Long Term Liabilities: A247660's short term assets (₩21.4B) exceed its long term liabilities (₩1.1B).
Debt to Equity History and Analysis
Debt Level: A247660 has more cash than its total debt.
Reducing Debt: A247660's debt to equity ratio has reduced from 56.7% to 24.5% 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 13% each year