NANOBRICK Balance Sheet Health
Financial Health criteria checks 4/6
NANOBRICK has a total shareholder equity of ₩15.9B and total debt of ₩5.8B, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are ₩28.3B and ₩12.4B respectively.
Key information
36.2%
Debt to equity ratio
₩5.76b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩192.54m |
| Equity | ₩15.88b |
| Total liabilities | ₩12.38b |
| Total assets | ₩28.27b |
Financial Position Analysis
Short Term Liabilities: A286750's short term assets (₩3.8B) do not cover its short term liabilities (₩7.6B).
Long Term Liabilities: A286750's short term assets (₩3.8B) do not cover its long term liabilities (₩4.8B).
Debt to Equity History and Analysis
Debt Level: A286750's net debt to equity ratio (35%) is considered satisfactory.
Reducing Debt: A286750's debt to equity ratio has reduced from 52.7% to 36.2% 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: A286750 has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A286750 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.