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 dekkingsration/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.


Balans


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