nCino Balance Sheet Health
Financial Health criteria checks 6/6
nCino has a total shareholder equity of $1.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.3B and $287.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$112.09m |
| Equity | US$1.05b |
| Total liabilities | US$287.83m |
| Total assets | US$1.34b |
Recent financial health updates
Recent updates
nCino Remains Drastically Overvalued Despite Stellar Results
Mar 27Risks To Shareholder Returns Are Elevated At These Prices For nCino, Inc. (NASDAQ:NCNO)
Feb 01
Estimating The Intrinsic Value Of nCino, Inc. (NASDAQ:NCNO)
Dec 27Is nCino, Inc. (NASDAQ:NCNO) Trading At A 25% Discount?
Sep 12nCino, Inc.'s (NASDAQ:NCNO) Popularity With Investors Is Clear
Jun 05nCino Q2 2023 Earnings: Strong Growth Is Nice, But Work Is Needed On The Bottom Line
Sep 12Rabobank Australia and New Zealand inks deal with nCino
Sep 01Our First Look At nCino, Inc.
Jul 11nCino - Once A Shooting Star, Now With A Valuation That Is Firmly Earthbound
Apr 20nCino Inc Stock: Cloud Banking Leader Poised For A Rally
Apr 04nCino, Inc. (NASDAQ:NCNO) Just Reported Earnings, And Analysts Cut Their Target Price
Apr 04Financial Position Analysis
Short Term Liabilities: NCNO's short term assets ($250.8M) exceed its short term liabilities ($215.0M).
Long Term Liabilities: NCNO's short term assets ($250.8M) exceed its long term liabilities ($72.8M).
Debt to Equity History and Analysis
Debt Level: NCNO is debt free.
Reducing Debt: NCNO had no debt 5 years ago.
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: Whilst unprofitable NCNO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NCNO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.3% per year.