NANOBRICK Balance Sheet Health
Financial Health criteria checks 5/6
NANOBRICK has a total shareholder equity of ₩12.8B and total debt of ₩7.0B, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are ₩27.6B and ₩14.8B respectively.
Key information
54.1%
Debt to equity ratio
₩6.95b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩5.29b |
| Equity | ₩12.84b |
| Total liabilities | ₩14.80b |
| Total assets | ₩27.64b |
Financial Position Analysis
Short Term Liabilities: A286750's short term assets (₩9.2B) do not cover its short term liabilities (₩11.5B).
Long Term Liabilities: A286750's short term assets (₩9.2B) exceed its long term liabilities (₩3.3B).
Debt to Equity History and Analysis
Debt Level: A286750's net debt to equity ratio (12.9%) is considered satisfactory.
Reducing Debt: A286750's debt to equity ratio has reduced from 114.6% to 54.1% 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 more than 3 years if free cash flow continues to reduce at historical rates of 10.7% each year