NanoGroup Balance Sheet Health
Financial Health criteria checks 3/6
NanoGroup has a total shareholder equity of PLN7.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN11.4M and PLN4.2M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł2.26m |
| Equity | zł7.21m |
| Total liabilities | zł4.19m |
| Total assets | zł11.40m |
Financial Position Analysis
Short Term Liabilities: NNG's short term assets (PLN2.6M) exceed its short term liabilities (PLN940.0K).
Long Term Liabilities: NNG's short term assets (PLN2.6M) do not cover its long term liabilities (PLN3.3M).
Debt to Equity History and Analysis
Debt Level: NNG is debt free.
Reducing Debt: NNG 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: NNG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NNG has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.1% each year.