Nano Dimension Balance Sheet Health
Financial Health criteria checks 6/6
Nano Dimension has a total shareholder equity of $867.6M and total debt of $481.0K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are $908.1M and $40.5M respectively.
Key information
0.06%
Debt to equity ratio
US$481.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$760.75m |
| Equity | US$867.60m |
| Total liabilities | US$40.52m |
| Total assets | US$908.12m |
Recent financial health updates
We're Not Very Worried About Nano Dimension's (NASDAQ:NNDM) Cash Burn Rate
Feb 17
We're Not Very Worried About Nano Dimension's (NASDAQ:NNDM) Cash Burn Rate
Oct 17Recent updates
Nano Dimension: Governance And Integration Challenges Ahead
Dec 12Nano Dimension: Capitalizing On Additive Manufacturing Weakness
Mar 27We're Not Very Worried About Nano Dimension's (NASDAQ:NNDM) Cash Burn Rate
Feb 17Nano Dimension Ltd. Needs To Balance Revenue With Earnings Growth
Jan 13We're Not Very Worried About Nano Dimension's (NASDAQ:NNDM) Cash Burn Rate
Oct 17Nano Dimension GAAP EPS of -$0.15, revenue of $11.1M
Sep 01Nano Dimension: A Buy In The Light Of Recent Events
Aug 12Financial Position Analysis
Short Term Liabilities: NNDM's short term assets ($797.6M) exceed its short term liabilities ($27.8M).
Long Term Liabilities: NNDM's short term assets ($797.6M) exceed its long term liabilities ($12.7M).
Debt to Equity History and Analysis
Debt Level: NNDM has more cash than its total debt.
Reducing Debt: NNDM's debt to equity ratio has reduced from 69.4% to 0.06% 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: NNDM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: NNDM has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 29.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 21:40 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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 here.
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 .
Analyst Sources
Nano Dimension Ltd. is covered by 4 analysts. 0 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 |
|---|---|
| Ashok Kumar | Aegis Capital Corporation |
| Ilya Grozovsky | B. Riley Wealth |
| Anne Crow | Edison Investment Research |