Nanoplus Balance Sheet Health
Financial Health criteria checks 2/6
Nanoplus has a total shareholder equity of NT$425.5M and total debt of NT$531.1M, which brings its debt-to-equity ratio to 124.8%. Its total assets and total liabilities are NT$1.3B and NT$857.9M respectively.
Key information
124.8%
Debt to equity ratio
NT$531.13m
Debt
Interest coverage ratio | n/a |
Cash | NT$140.13m |
Equity | NT$425.51m |
Total liabilities | NT$857.91m |
Total assets | NT$1.28b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6495's short term assets (NT$702.6M) exceed its short term liabilities (NT$702.4M).
Long Term Liabilities: 6495's short term assets (NT$702.6M) exceed its long term liabilities (NT$155.5M).
Debt to Equity History and Analysis
Debt Level: 6495's net debt to equity ratio (91.9%) is considered high.
Reducing Debt: 6495's debt to equity ratio has increased from 31% to 124.8% 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: Insufficient data to determine if 6495 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 6495 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.