Navstone Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Navstone has a total shareholder equity of €15.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €17.5M and €1.6M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
€0
Schuld
| Rente dekkingsratio | n/a |
| Contant | €77.00k |
| Aandelen | €15.95m |
| Totaal verplichtingen | €1.58m |
| Totaal activa | €17.53m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: NUQA's short term assets (€2.2M) exceed its short term liabilities (€980.0K).
Langlopende schulden: NUQA's short term assets (€2.2M) exceed its long term liabilities (€599.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NUQA is debt free.
Schuld verminderen: NUQA had no debt 5 years ago.
Schuldendekking: NUQA has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: NUQA has no debt, therefore coverage of interest payments is not a concern.