Notoria Serwis Balance Sheet Health
Financial Health criteria checks 6/6
Notoria Serwis has a total shareholder equity of PLN2.4M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN3.4M and PLN1.0M respectively. Notoria Serwis's EBIT is PLN282.0K making its interest coverage ratio -63.2. It has cash and short-term investments of PLN643.8K.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -63.2x |
| Cash | zł643.83k |
| Equity | zł2.35m |
| Total liabilities | zł1.01m |
| Total assets | zł3.37m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: NTS's short term assets (PLN1.4M) exceed its short term liabilities (PLN907.0K).
Long Term Liabilities: NTS's short term assets (PLN1.4M) exceed its long term liabilities (PLN106.9K).
Debt to Equity History and Analysis
Debt Level: NTS is debt free.
Reducing Debt: NTS had no debt 5 years ago.
Debt Coverage: NTS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NTS has no debt, therefore coverage of interest payments is not a concern.