NanoEntek Balance Sheet Health
Financial Health criteria checks 4/6
NanoEntek has a total shareholder equity of ₩53.6B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩58.6B and ₩5.0B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩21.93b |
| Equity | ₩53.59b |
| Total liabilities | ₩4.99b |
| Total assets | ₩58.58b |
Recent financial health updates
No updates
Recent updates
NanoEntek, Inc.'s (KOSDAQ:039860) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Mar 21
Should Weakness in NanoenTek, Inc.'s (KOSDAQ:039860) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Mar 14If You Had Bought NanoEnTek (KOSDAQ:039860) Shares A Year Ago You'd Have Earned 48% Returns
Jan 26Calculating The Intrinsic Value Of NanoEnTek, Inc. (KOSDAQ:039860)
Jan 04NanoEnTek Inc.'s (KOSDAQ:039860) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Dec 14Does NanoEnTek's (KOSDAQ:039860) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 23Financial Position Analysis
Short Term Liabilities: A039860's short term assets (₩39.6B) exceed its short term liabilities (₩4.2B).
Long Term Liabilities: A039860's short term assets (₩39.6B) exceed its long term liabilities (₩743.4M).
Debt to Equity History and Analysis
Debt Level: A039860 is debt free.
Reducing Debt: A039860 has no debt compared to 5 years ago when its debt to equity ratio was 3.7%.
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: Insufficient data to determine if A039860 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A039860 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.