nCino Balance Sheet Health

Financial Health criteria checks 5/6

nCino has a total shareholder equity of $1.1B and total debt of $55.0M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are $1.4B and $355.9M respectively.

Key information

5.1%

Debt to equity ratio

US$55.00m

Debt

Interest coverage ration/a
CashUS$129.48m
EquityUS$1.07b
Total liabilitiesUS$355.91m
Total assetsUS$1.42b

Recent financial health updates

No updates

Recent updates

nCino, Inc. (NASDAQ:NCNO) Not Flying Under The Radar

May 27
nCino, Inc. (NASDAQ:NCNO) Not Flying Under The Radar

Calculating The Fair Value Of nCino, Inc. (NASDAQ:NCNO)

May 01
Calculating The Fair Value Of nCino, Inc. (NASDAQ:NCNO)

nCino Remains Drastically Overvalued Despite Stellar Results

Mar 27

Risks To Shareholder Returns Are Elevated At These Prices For nCino, Inc. (NASDAQ:NCNO)

Feb 01
Risks To Shareholder Returns Are Elevated At These Prices For nCino, Inc. (NASDAQ:NCNO)

Estimating The Intrinsic Value Of nCino, Inc. (NASDAQ:NCNO)

Dec 27
Estimating The Intrinsic Value Of nCino, Inc. (NASDAQ:NCNO)

Is nCino, Inc. (NASDAQ:NCNO) Trading At A 25% Discount?

Sep 12
Is nCino, Inc. (NASDAQ:NCNO) Trading At A 25% Discount?

nCino, Inc.'s (NASDAQ:NCNO) Popularity With Investors Is Clear

Jun 05
nCino, Inc.'s (NASDAQ:NCNO) Popularity With Investors Is Clear

nCino Q2 2023 Earnings: Strong Growth Is Nice, But Work Is Needed On The Bottom Line

Sep 12

Rabobank Australia and New Zealand inks deal with nCino

Sep 01

Our First Look At nCino, Inc.

Jul 11

nCino - Once A Shooting Star, Now With A Valuation That Is Firmly Earthbound

Apr 20

nCino Inc Stock: Cloud Banking Leader Poised For A Rally

Apr 04

nCino, Inc. (NASDAQ:NCNO) Just Reported Earnings, And Analysts Cut Their Target Price

Apr 04
nCino, Inc. (NASDAQ:NCNO) Just Reported Earnings, And Analysts Cut Their Target Price

Financial Position Analysis

Short Term Liabilities: NCNO's short term assets ($236.6M) exceed its short term liabilities ($221.7M).

Long Term Liabilities: NCNO's short term assets ($236.6M) exceed its long term liabilities ($134.2M).


Debt to Equity History and Analysis

Debt Level: NCNO has more cash than its total debt.

Reducing Debt: NCNO's debt to equity ratio has increased from 0% to 5.1% 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: 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 36.2% per year.


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