Novita Balance Sheet Health
Financial Health criteria checks 6/6
Novita has a total shareholder equity of PLN127.1M and total debt of PLN592.0K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are PLN170.7M and PLN43.6M respectively. Novita's EBIT is PLN30.8M making its interest coverage ratio 148.6. It has cash and short-term investments of PLN270.0K.
Key information
0.5%
Debt to equity ratio
zł592.00k
Debt
| Interest coverage ratio | 148.6x |
| Cash | zł270.00k |
| Equity | zł127.15m |
| Total liabilities | zł43.57m |
| Total assets | zł170.71m |
Recent financial health updates
No updates
Recent updates
A Look At The Intrinsic Value Of Novita S.A. (WSE:NVT)
Aug 02
Novita's (WSE:NVT) Returns On Capital Are Heading Higher
Apr 22Estimating The Intrinsic Value Of Novita S.A. (WSE:NVT)
Oct 01Investors Shouldn't Overlook Novita's (WSE:NVT) Impressive Returns On Capital
Feb 24If You Like EPS Growth Then Check Out Novita (WSE:NVT) Before It's Too Late
Nov 08We Think Novita (WSE:NVT) Might Have The DNA Of A Multi-Bagger
Jun 01What To Know Before Buying Novita S.A. (WSE:NVT) For Its Dividend
Mar 15Here's Why I Think Novita (WSE:NVT) Is An Interesting Stock
Feb 24Under The Bonnet, Novita's (WSE:NVT) Returns Look Impressive
Feb 06
Did You Participate In Any Of Novita's (WSE:NVT) Fantastic 253% Return ?
Jan 19Novita S.A. (WSE:NVT) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jan 01Why Novita S.A. (WSE:NVT) Should Be In Your Dividend Portfolio
Dec 14Novita S.A. (WSE:NVT) Looks Interesting, And It's About To Pay A Dividend
Nov 25Financial Position Analysis
Short Term Liabilities: NVT's short term assets (PLN58.0M) exceed its short term liabilities (PLN27.6M).
Long Term Liabilities: NVT's short term assets (PLN58.0M) exceed its long term liabilities (PLN16.0M).
Debt to Equity History and Analysis
Debt Level: NVT's net debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: NVT's debt to equity ratio has reduced from 18.4% to 0.5% over the past 5 years.
Debt Coverage: NVT's debt is well covered by operating cash flow (3790%).
Interest Coverage: NVT's interest payments on its debt are well covered by EBIT (148.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 20:30 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Novita S.A. is covered by 0 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.
| Analyst | Institution |
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