NN, Inc.

NasdaqGS:NNBR Stock Report

Mkt Cap: US$100.9m

NN Financial Health

How is NN's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: NNBR's short term assets ($204.1M) exceed its short term liabilities ($78.6M).

Long Term Liabilities: NNBR's short term assets ($204.1M) do not cover its long term liabilities ($219.1M).

Debt to Equity History and Analysis

Debt Level: NNBR's net debt to equity ratio (55.1%) is considered high.

Reducing Debt: NNBR's debt to equity ratio has reduced from 185% to 60.6% 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: NNBR has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if NNBR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

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