New Tech Capital Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
New Tech Capital has a total shareholder equity of PLN21.8M and total debt of PLN502.3K, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are PLN31.6M and PLN9.7M respectively.
Belangrijke informatie
2.3%
Verhouding schuld/eigen vermogen
zł502.33k
Schuld
| Rente dekkingsratio | n/a |
| Contant | zł6.86m |
| Aandelen | zł21.84m |
| Totaal verplichtingen | zł9.73m |
| Totaal activa | zł31.57m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: NTC's short term assets (PLN7.2M) do not cover its short term liabilities (PLN7.5M).
Langlopende schulden: NTC's short term assets (PLN7.2M) exceed its long term liabilities (PLN2.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NTC has more cash than its total debt.
Schuld verminderen: NTC's debt to equity ratio has reduced from 9.6% to 2.3% over the past 5 years.
Schuldendekking: NTC's debt is not well covered by operating cash flow (4.4%).
Rentedekking: Insufficient data to determine if NTC's interest payments on its debt are well covered by EBIT.