NOVINA pozyczkihipoteczne.eu S.A.

WSE:NOV Stock Report

Market Cap: zł41.7m

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
Cashzł7.66m
Equityzł25.58m
Total liabilitieszł513.43k
Total assetszł26.09m

Recent financial health updates

No updates

Recent updates

With EPS Growth And More, NOVINA pozyczkihipoteczne.eu (WSE:NOV) Makes An Interesting Case

Jan 04
With EPS Growth And More, NOVINA pozyczkihipoteczne.eu (WSE:NOV) Makes An Interesting Case

NOVINA pozyczkihipoteczne.eu S.A.'s (WSE:NOV) Business Is Yet to Catch Up With Its Share Price

Nov 12
NOVINA pozyczkihipoteczne.eu S.A.'s (WSE:NOV) Business Is Yet to Catch Up With Its Share Price

Investors Still Aren't Entirely Convinced By Novina Spólka Akcyjna's (WSE:NOV) Earnings Despite 45% Price Jump

Jul 30
Investors Still Aren't Entirely Convinced By Novina Spólka Akcyjna's (WSE:NOV) Earnings Despite 45% Price Jump

The Market Lifts Novina Spólka Akcyjna (WSE:NOV) Shares 57% But It Can Do More

May 10
The Market Lifts Novina Spólka Akcyjna (WSE:NOV) Shares 57% But It Can Do More

Does Novina Spólka Akcyjna (WSE:NOV) Deserve A Spot On Your Watchlist?

May 10
Does Novina Spólka Akcyjna (WSE:NOV) Deserve A Spot On Your Watchlist?

Investors Still Aren't Entirely Convinced By Novina Spólka Akcyjna's (WSE:NOV) Earnings Despite 27% Price Jump

Feb 15
Investors Still Aren't Entirely Convinced By Novina Spólka Akcyjna's (WSE:NOV) Earnings Despite 27% Price Jump

A Piece Of The Puzzle Missing From Novina Spólka Akcyjna's (WSE:NOV) 27% Share Price Climb

Feb 15
A Piece Of The Puzzle Missing From Novina Spólka Akcyjna's (WSE:NOV) 27% Share Price Climb

Does Novina Spólka Akcyjna (WSE:NOV) Deserve A Spot On Your Watchlist?

Oct 28
Does Novina Spólka Akcyjna (WSE:NOV) Deserve A Spot On Your Watchlist?

With EPS Growth And More, Novina Spólka Akcyjna (WSE:NOV) Makes An Interesting Case

Jul 24
With EPS Growth And More, Novina Spólka Akcyjna (WSE:NOV) Makes An Interesting Case

Novina Spólka Akcyjna (WSE:NOV) Screens Well But There Might Be A Catch

Jun 01
Novina Spólka Akcyjna (WSE:NOV) Screens Well But There Might Be A Catch

Does Novina Spólka Akcyjna (WSE:NOV) Deserve A Spot On Your Watchlist?

Mar 09
Does Novina Spólka Akcyjna (WSE:NOV) Deserve A Spot On Your Watchlist?

Is Now The Time To Put Novina Alternatywna Spólka Inwestycyjna Spólka Akcyjna (WSE:NOV) On Your Watchlist?

May 10
Is Now The Time To Put Novina Alternatywna Spólka Inwestycyjna Spólka Akcyjna (WSE:NOV) On Your Watchlist?

Financial Position Analysis

Short Term Liabilities: NOV's short term assets (PLN7.9M) exceed its short term liabilities (PLN513.4K).

Long Term Liabilities: NOV has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: NOV has more cash than its total debt.

Reducing Debt: NOV's debt to equity ratio has increased from 0% to 1.1% over the past 5 years.

Debt Coverage: NOV's debt is well covered by operating cash flow (1482.9%).

Interest Coverage: NOV earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 01:14
End of Day Share Price 2025/01/31 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

NOVINA pozyczkihipoteczne.eu 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.

AnalystInstitution