Notoria Serwis Balance Sheet Health
Financial Health criteria checks 6/6
Notoria Serwis has a total shareholder equity of PLN2.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN3.3M and PLN1.1M respectively. Notoria Serwis's EBIT is PLN269.4K making its interest coverage ratio -55.8. It has cash and short-term investments of PLN663.2K.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | -55.8x |
Cash | zł663.24k |
Equity | zł2.22m |
Total liabilities | zł1.12m |
Total assets | zł3.34m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: NTS's short term assets (PLN1.5M) exceed its short term liabilities (PLN910.6K).
Long Term Liabilities: NTS's short term assets (PLN1.5M) exceed its long term liabilities (PLN207.4K).
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.