NOVINA pozyczkihipoteczne.eu Balance Sheet Health
Financial Health criteria checks 5/6
NOVINA pozyczkihipoteczne.eu has a total shareholder equity of PLN25.6M and total debt of PLN286.4K, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are PLN26.1M and PLN513.4K respectively. NOVINA pozyczkihipoteczne.eu's EBIT is PLN6.1M making its interest coverage ratio -9.8. It has cash and short-term investments of PLN7.7M.
Key information
1.1%
Debt to equity ratio
zł286.40k
Debt
| Interest coverage ratio | -9.8x |
| Cash | zł7.66m |
| Equity | zł25.58m |
| Total liabilities | zł513.43k |
| Total assets | zł26.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: T36's short term assets (PLN7.9M) exceed its short term liabilities (PLN513.4K).
Long Term Liabilities: T36 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: T36 has more cash than its total debt.
Reducing Debt: T36's debt to equity ratio has increased from 0% to 1.1% over the past 5 years.
Debt Coverage: T36's debt is well covered by operating cash flow (1482.9%).
Interest Coverage: T36 earns more interest than it pays, so coverage of interest payments is not a concern.