P.A. Nova S.A.

WSE:NVA Stock Report

Market Cap: zł146.1m

P.A. Nova Balance Sheet Health

Financial Health criteria checks 3/6

P.A. Nova has a total shareholder equity of PLN490.8M and total debt of PLN300.2M, which brings its debt-to-equity ratio to 61.2%. Its total assets and total liabilities are PLN926.6M and PLN435.8M respectively. P.A. Nova's EBIT is PLN48.2M making its interest coverage ratio 3.1. It has cash and short-term investments of PLN57.2M.

Key information

61.2%

Debt to equity ratio

zł300.17m

Debt

Interest coverage ratio3.1x
Cashzł57.18m
Equityzł490.77m
Total liabilitieszł435.82m
Total assetszł926.58m

Recent financial health updates

Here's Why P.A. Nova (WSE:NVA) Is Weighed Down By Its Debt Load

Nov 20
Here's Why P.A. Nova (WSE:NVA) Is Weighed Down By Its Debt Load

P.A. Nova (WSE:NVA) Has A Somewhat Strained Balance Sheet

Nov 21
P.A. Nova (WSE:NVA) Has A Somewhat Strained Balance Sheet

P.A. Nova (WSE:NVA) Has A Somewhat Strained Balance Sheet

Jan 05
P.A. Nova (WSE:NVA) Has A Somewhat Strained Balance Sheet

Does P.A. Nova (WSE:NVA) Have A Healthy Balance Sheet?

Feb 14
Does P.A. Nova (WSE:NVA) Have A Healthy Balance Sheet?

P.A. Nova (WSE:NVA) Use Of Debt Could Be Considered Risky

Feb 02
P.A. Nova (WSE:NVA) Use Of Debt Could Be Considered Risky

Recent updates

Here's Why P.A. Nova (WSE:NVA) Is Weighed Down By Its Debt Load

Nov 20
Here's Why P.A. Nova (WSE:NVA) Is Weighed Down By Its Debt Load

The Market Lifts P.A. Nova S.A. (WSE:NVA) Shares 29% But It Can Do More

Jan 26
The Market Lifts P.A. Nova S.A. (WSE:NVA) Shares 29% But It Can Do More

P.A. Nova (WSE:NVA) Is Looking To Continue Growing Its Returns On Capital

Dec 30
P.A. Nova (WSE:NVA) Is Looking To Continue Growing Its Returns On Capital

P.A. Nova (WSE:NVA) Has A Somewhat Strained Balance Sheet

Nov 21
P.A. Nova (WSE:NVA) Has A Somewhat Strained Balance Sheet

Investors Met With Slowing Returns on Capital At P.A. Nova (WSE:NVA)

Apr 18
Investors Met With Slowing Returns on Capital At P.A. Nova (WSE:NVA)

P.A. Nova (WSE:NVA) Has A Somewhat Strained Balance Sheet

Jan 05
P.A. Nova (WSE:NVA) Has A Somewhat Strained Balance Sheet

Does P.A. Nova (WSE:NVA) Have A Healthy Balance Sheet?

Feb 14
Does P.A. Nova (WSE:NVA) Have A Healthy Balance Sheet?

P.A. Nova (WSE:NVA) Is Reinvesting At Lower Rates Of Return

Jan 05
P.A. Nova (WSE:NVA) Is Reinvesting At Lower Rates Of Return

P.A. Nova (WSE:NVA) Will Be Hoping To Turn Its Returns On Capital Around

Apr 08
P.A. Nova (WSE:NVA) Will Be Hoping To Turn Its Returns On Capital Around

P.A. Nova (WSE:NVA) Use Of Debt Could Be Considered Risky

Feb 02
P.A. Nova (WSE:NVA) Use Of Debt Could Be Considered Risky

Returns On Capital At P.A. Nova (WSE:NVA) Paint An Interesting Picture

Jan 07
Returns On Capital At P.A. Nova (WSE:NVA) Paint An Interesting Picture

Does P.A. Nova's (WSE:NVA) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 01
Does P.A. Nova's (WSE:NVA) Statutory Profit Adequately Reflect Its Underlying Profit?

Financial Position Analysis

Short Term Liabilities: NVA's short term assets (PLN227.7M) exceed its short term liabilities (PLN142.2M).

Long Term Liabilities: NVA's short term assets (PLN227.7M) do not cover its long term liabilities (PLN293.6M).

Debt to Equity History and Analysis

Debt Level: NVA's net debt to equity ratio (49.5%) is considered high.

Reducing Debt: NVA's debt to equity ratio has reduced from 100.5% to 61.2% over the past 5 years.

Debt Coverage: NVA's debt is not well covered by operating cash flow (15.3%).

Interest Coverage: NVA's interest payments on its debt are well covered by EBIT (3.1x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 18:01
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

P.A. Nova S.A. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Piotr ZybalaBiuro maklerskie mBanku
Adrian GórniakIpopema Securities S.A.