Navstone Balance Sheet Health
Financial Health criteria checks 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.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €77.00k |
| Equity | €15.95m |
| Total liabilities | €1.58m |
| Total assets | €17.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NUQA's short term assets (€2.2M) exceed its short term liabilities (€980.0K).
Long Term Liabilities: NUQA's short term assets (€2.2M) exceed its long term liabilities (€599.0K).
Debt to Equity History and Analysis
Debt Level: NUQA is debt free.
Reducing Debt: NUQA had no debt 5 years ago.
Debt Coverage: NUQA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NUQA has no debt, therefore coverage of interest payments is not a concern.