Nanosonics Balance Sheet Health
Financial Health criteria checks 6/6
Nanosonics has a total shareholder equity of A$182.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$237.3M and A$55.1M respectively. Nanosonics's EBIT is A$8.6M making its interest coverage ratio -2.2. It has cash and short-term investments of A$129.6M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -2.2x |
| Cash | AU$129.55m |
| Equity | AU$182.20m |
| Total liabilities | AU$55.14m |
| Total assets | AU$237.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NNCS.F's short term assets (A$198.4M) exceed its short term liabilities (A$32.2M).
Long Term Liabilities: NNCS.F's short term assets (A$198.4M) exceed its long term liabilities (A$22.9M).
Debt to Equity History and Analysis
Debt Level: NNCS.F is debt free.
Reducing Debt: NNCS.F had no debt 5 years ago.
Debt Coverage: NNCS.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NNCS.F has no debt, therefore coverage of interest payments is not a concern.