NN Balance Sheet Health
Financial Health criteria checks 2/6
NN has a total shareholder equity of $148.3M and total debt of $129.3M, which brings its debt-to-equity ratio to 87.2%. Its total assets and total liabilities are $440.8M and $292.5M respectively.
Key information
87.23%
Debt to equity ratio
US$129.34m
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.38m |
| Equity | US$148.28m |
| Total liabilities | US$292.51m |
| Total assets | US$440.78m |
Recent financial health updates
NN (NASDAQ:NNBR) Has Debt But No Earnings; Should You Worry?
Nov 03
Is NN (NASDAQ:NNBR) Weighed On By Its Debt Load?
May 09Is NN (NASDAQ:NNBR) Using Debt Sensibly?
Jan 24Is NN (NASDAQ:NNBR) Weighed On By Its Debt Load?
Apr 16Is NN (NASDAQ:NNBR) Using Too Much Debt?
Dec 05Is NN (NASDAQ:NNBR) Using Debt Sensibly?
Aug 11Recent updates
NNBR: Future Upside Will Rely On Unlocking Joint Venture Earnings
Narrative Update on NN The analyst price target for NN has shifted from $4 to $3, with analysts pointing to ongoing weakness in the U.S. automotive vertical, slower scaling in medical and other growth initiatives, and limited earnings contribution from the Wuxi Weifu Autocam joint venture as key factors. Analyst Commentary Recent research has highlighted a more cautious stance on NN, with bearish analysts reworking their expectations around growth, earnings power, and the value of key assets.NNBR: Future Upside Will Depend On Extracting Greater Joint Venture Earnings
Analysts cut their price target on NN to $3 from $4, citing ongoing weakness in the U.S. automotive business, slower than hoped scaling in medical and other growth efforts, and limited profit contribution from the 49% Wuxi Weifu Autocam joint venture despite its $134m in FY25 revenue. Analyst Commentary Bearish analysts are flagging execution risks across NN's core and growth businesses that they see as weighing on the stock's valuation and limiting confidence in the current profit trajectory.NN, Inc. (NASDAQ:NNBR) Surges 29% Yet Its Low P/S Is No Reason For Excitement
Jan 22NN, Inc. (NASDAQ:NNBR) Stock's 32% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Nov 20NN (NASDAQ:NNBR) Has Debt But No Earnings; Should You Worry?
Nov 03NN, Inc. (NASDAQ:NNBR) Stock Rockets 32% But Many Are Still Ignoring The Company
Aug 30NN, Inc.: Q2 Shows Progress, But I'm Staying On The Sidelines For Now
Aug 11NN, Inc. (NASDAQ:NNBR) Surges 26% Yet Its Low P/S Is No Reason For Excitement
Jun 10Is NN (NASDAQ:NNBR) Weighed On By Its Debt Load?
May 09Take Care Before Jumping Onto NN, Inc. (NASDAQ:NNBR) Even Though It's 26% Cheaper
Apr 08
New Business Programs And Cost Reductions Will Optimize Operations
Aggressive cost reduction and plant optimization strategies aim to improve margins and boost overall profitability.NN, Inc.'s (NASDAQ:NNBR) Shares Leap 31% Yet They're Still Not Telling The Full Story
Feb 17NN, Inc.: The Tariff Beneficiary Poster Child
Jan 27Is NN (NASDAQ:NNBR) Using Debt Sensibly?
Jan 24Market Cool On NN, Inc.'s (NASDAQ:NNBR) Revenues Pushing Shares 25% Lower
Jan 03Investors Don't See Light At End Of NN, Inc.'s (NASDAQ:NNBR) Tunnel
Jul 15Is NN (NASDAQ:NNBR) Weighed On By Its Debt Load?
Apr 16NN, Inc. (NASDAQ:NNBR) Shares Fly 28% But Investors Aren't Buying For Growth
Dec 18Is NN (NASDAQ:NNBR) Using Too Much Debt?
Dec 05Is NN (NASDAQ:NNBR) Using Debt Sensibly?
Aug 11Financial Position Analysis
Short Term Liabilities: NNBR's short term assets ($164.0M) exceed its short term liabilities ($89.8M).
Long Term Liabilities: NNBR's short term assets ($164.0M) do not cover its long term liabilities ($202.7M).
Debt to Equity History and Analysis
Debt Level: NNBR's net debt to equity ratio (79.6%) is considered high.
Reducing Debt: NNBR's debt to equity ratio has increased from 27.6% to 87.2% 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/03 01:19 |
| End of Day Share Price | 2026/05/01 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
NN, Inc. is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mircea Dobre | Baird |
| Michael Crawford | B. Riley Securities, Inc. |
| Robert Labick | CJS Securities, Inc. |