nCino Balance Sheet Health
Financial Health criteria checks 6/6
nCino has a total shareholder equity of $1.0B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.3B and $270.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$98.17m |
| Equity | US$1.03b |
| Total liabilities | US$270.48m |
| Total assets | US$1.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NCNO1 *'s short term assets ($209.4M) exceed its short term liabilities ($208.3M).
Long Term Liabilities: NCNO1 *'s short term assets ($209.4M) exceed its long term liabilities ($62.2M).
Debt to Equity History and Analysis
Debt Level: NCNO1 * is debt free.
Reducing Debt: NCNO1 * had no debt 5 years ago.
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: Whilst unprofitable NCNO1 * has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NCNO1 * is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 13.1% per year.