NFI Octava Balance Sheet Health
Financial Health criteria checks 5/6
NFI Octava has a total shareholder equity of PLN52.0M and total debt of PLN18.8M, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are PLN75.4M and PLN23.4M respectively.
Key information
36.2%
Debt to equity ratio
zł18.81m
Debt
| Interest coverage ratio | n/a |
| Cash | zł24.30m |
| Equity | zł51.99m |
| Total liabilities | zł23.40m |
| Total assets | zł75.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 08N's short term assets (PLN26.1M) exceed its short term liabilities (PLN10.6M).
Long Term Liabilities: 08N's short term assets (PLN26.1M) exceed its long term liabilities (PLN12.8M).
Debt to Equity History and Analysis
Debt Level: 08N has more cash than its total debt.
Reducing Debt: 08N's debt to equity ratio has increased from 18.6% to 36.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 08N has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 08N has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 1% each year