NANO Nuclear Energy Balance Sheet Health
Financial Health criteria checks 6/6
NANO Nuclear Energy has a total shareholder equity of $13.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $16.4M and $3.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$13.79m |
| Equity | US$13.00m |
| Total liabilities | US$3.42m |
| Total assets | US$16.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NNE's short term assets ($14.3M) exceed its short term liabilities ($1.8M).
Long Term Liabilities: NNE's short term assets ($14.3M) exceed its long term liabilities ($1.6M).
Debt to Equity History and Analysis
Debt Level: NNE is debt free.
Reducing Debt: NNE has not had any debt for 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: NNE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: NNE has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 76.9% each year.