Nanoplus Balance Sheet Health
Financial Health criteria checks 3/6
Nanoplus has a total shareholder equity of NT$370.3M and total debt of NT$141.9M, which brings its debt-to-equity ratio to 38.3%. Its total assets and total liabilities are NT$804.2M and NT$433.9M respectively.
Key information
38.3%
Debt to equity ratio
NT$141.87m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$84.62m |
| Equity | NT$370.29m |
| Total liabilities | NT$433.94m |
| Total assets | NT$804.23m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6495's short term assets (NT$328.2M) do not cover its short term liabilities (NT$330.9M).
Long Term Liabilities: 6495's short term assets (NT$328.2M) exceed its long term liabilities (NT$103.1M).
Debt to Equity History and Analysis
Debt Level: 6495's net debt to equity ratio (15.5%) is considered satisfactory.
Reducing Debt: 6495's debt to equity ratio has reduced from 55.5% to 38.3% 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: 6495 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 6495 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.4% each year