NANOBRICK Balance Sheet Health
Financial Health criteria checks 5/6
NANOBRICK has a total shareholder equity of ₩16.2B and total debt of ₩6.8B, which brings its debt-to-equity ratio to 41.8%. Its total assets and total liabilities are ₩30.9B and ₩14.7B respectively.
Key information
41.8%
Debt to equity ratio
₩6.79b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.18b |
| Equity | ₩16.24b |
| Total liabilities | ₩14.66b |
| Total assets | ₩30.90b |
Financial Position Analysis
Short Term Liabilities: A286750's short term assets (₩6.4B) do not cover its short term liabilities (₩9.9B).
Long Term Liabilities: A286750's short term assets (₩6.4B) exceed its long term liabilities (₩4.8B).
Debt to Equity History and Analysis
Debt Level: A286750's net debt to equity ratio (22.2%) is considered satisfactory.
Reducing Debt: A286750's debt to equity ratio has reduced from 73.5% to 41.8% 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 more than 3 years based on its current free cash flow.
Forecast Cash Runway: A286750 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 7.7% each year.