NANOBRICK Balance Sheet Health
Financial Health criteria checks 3/6
NANOBRICK has a total shareholder equity of ₩9.7B and total debt of ₩7.4B, which brings its debt-to-equity ratio to 76.4%. Its total assets and total liabilities are ₩28.8B and ₩19.1B respectively.
Key information
76.4%
Debt to equity ratio
₩7.41b
Debt
Interest coverage ratio | n/a |
Cash | ₩5.77b |
Equity | ₩9.70b |
Total liabilities | ₩19.06b |
Total assets | ₩28.77b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A286750's short term assets (₩10.1B) do not cover its short term liabilities (₩15.8B).
Long Term Liabilities: A286750's short term assets (₩10.1B) exceed its long term liabilities (₩3.2B).
Debt to Equity History and Analysis
Debt Level: A286750's net debt to equity ratio (16.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A286750'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: A286750 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A286750 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.