New Tech Venture Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
New Tech Venture has a total shareholder equity of PLN4.5M and total debt of PLN643.0K, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are PLN5.4M and PLN884.0K respectively.
Belangrijke informatie
14.2%
Verhouding schuld/eigen vermogen
zł643.00k
Schuld
| Rente dekkingsratio | n/a |
| Contant | zł98.00k |
| Aandelen | zł4.52m |
| Totaal verplichtingen | zł884.00k |
| Totaal activa | zł5.40m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: NTV's short term assets (PLN2.7M) exceed its short term liabilities (PLN884.0K).
Langlopende schulden: NTV has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NTV's net debt to equity ratio (12.1%) is considered satisfactory.
Schuld verminderen: NTV's debt to equity ratio has increased from 0% to 14.2% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable NTV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: NTV is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20% per year.