NanoGroup Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

NanoGroup has a total shareholder equity of PLN7.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN11.4M and PLN4.2M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

zł0

Borç

Faiz karşılama oranın/a
Nakitzł2.26m
Eşitlikzł7.21m
Toplam yükümlülüklerzł4.19m
Toplam varlıklarzł11.40m

Son finansal sağlık güncellemeleri

Recent updates

NanoGroup (WSE:NNG) Is In A Strong Position To Grow Its Business

Sep 18
NanoGroup (WSE:NNG) Is In A Strong Position To Grow Its Business

We're Interested To See How NanoGroup (WSE:NNG) Uses Its Cash Hoard To Grow

Jun 03
We're Interested To See How NanoGroup (WSE:NNG) Uses Its Cash Hoard To Grow

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NNG's short term assets (PLN2.6M) exceed its short term liabilities (PLN940.0K).

Uzun Vadeli Yükümlülükler: NNG's short term assets (PLN2.6M) do not cover its long term liabilities (PLN3.3M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NNG is debt free.

Borcun Azaltılması: NNG had no debt 5 years ago.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: NNG has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: NNG has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.1% each year.


Sağlıklı şirketleri keşfedin