Nanofilm Technologies International Balance Sheet Health
Financial Health criteria checks 6/6
Nanofilm Technologies International has a total shareholder equity of SGD419.1M and total debt of SGD89.1M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are SGD616.6M and SGD197.5M respectively. Nanofilm Technologies International's EBIT is SGD6.8M making its interest coverage ratio 46.9. It has cash and short-term investments of SGD141.3M.
Key information
21.3%
Debt to equity ratio
S$89.08m
Debt
| Interest coverage ratio | 46.9x |
| Cash | S$141.30m |
| Equity | S$419.10m |
| Total liabilities | S$197.54m |
| Total assets | S$616.64m |
Recent financial health updates
No updates
Recent updates
Nanofilm Technologies International Limited's (SGX:MZH) 29% Jump Shows Its Popularity With Investors
Jul 18
Nanofilm Technologies International Limited (SGX:MZH) Looks Just Right With A 27% Price Jump
May 21Time To Worry? Analysts Are Downgrading Their Nanofilm Technologies International Limited (SGX:MZH) Outlook
Mar 03Some Investors May Be Worried About Nanofilm Technologies International's (SGX:MZH) Returns On Capital
Feb 19Market Participants Recognise Nanofilm Technologies International Limited's (SGX:MZH) Earnings
Dec 26Analyst Forecasts Just Became More Bearish On Nanofilm Technologies International Limited (SGX:MZH)
Aug 22Nanofilm Technologies International (SGX:MZH) Has Announced That Its Dividend Will Be Reduced To SGD0.0033
Aug 13Is There An Opportunity With Nanofilm Technologies International Limited's (SGX:MZH) 25% Undervaluation?
Jun 15Nanofilm Technologies International (SGX:MZH) Is Increasing Its Dividend To SGD0.011
Apr 26Nanofilm Technologies International (SGX:MZH) Might Be Having Difficulty Using Its Capital Effectively
Apr 10Nanofilm Technologies International's (SGX:MZH) Upcoming Dividend Will Be Larger Than Last Year's
Mar 10Nanofilm Technologies International (SGX:MZH) Is Paying Out A Larger Dividend Than Last Year
Feb 23Here's What's Concerning About Nanofilm Technologies International's (SGX:MZH) Returns On Capital
Aug 17Capital Allocation Trends At Nanofilm Technologies International (SGX:MZH) Aren't Ideal
May 16Revenue Miss: Nanofilm Technologies International Limited Fell 8.3% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Feb 26Returns On Capital At Nanofilm Technologies International (SGX:MZH) Paint A Concerning Picture
Nov 09A Look At The Intrinsic Value Of Nanofilm Technologies International Limited (SGX:MZH)
Sep 13Some Nanofilm Technologies International Limited (SGX:MZH) Analysts Just Made A Major Cut To Next Year's Estimates
Aug 18Calculating The Intrinsic Value Of Nanofilm Technologies International Limited (SGX:MZH)
Apr 19Nanofilm Technologies International Limited's (SGX:MZH) Share Price Matching Investor Opinion
Mar 12Nanofilm Technologies International Limited (SGX:MZH) Delivered A Better ROE Than Its Industry
Feb 22We're Not Counting On Nanofilm Technologies International (SGX:MZH) To Sustain Its Statutory Profitability
Feb 01
Financial Position Analysis
Short Term Liabilities: MZH's short term assets (SGD246.8M) exceed its short term liabilities (SGD43.6M).
Long Term Liabilities: MZH's short term assets (SGD246.8M) exceed its long term liabilities (SGD153.9M).
Debt to Equity History and Analysis
Debt Level: MZH has more cash than its total debt.
Reducing Debt: MZH's debt to equity ratio has reduced from 45.7% to 21.3% over the past 5 years.
Debt Coverage: MZH's debt is well covered by operating cash flow (33.7%).
Interest Coverage: MZH's interest payments on its debt are well covered by EBIT (46.9x coverage).