NWAI Dom Maklerski Balance Sheet Health
Financial Health criteria checks 6/6
NWAI Dom Maklerski has a total shareholder equity of PLN26.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN116.2M and PLN89.6M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł90.33m |
| Equity | zł26.63m |
| Total liabilities | zł89.57m |
| Total assets | zł116.20m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: NWA's short term assets (PLN109.4M) exceed its short term liabilities (PLN88.5M).
Long Term Liabilities: NWA's short term assets (PLN109.4M) exceed its long term liabilities (PLN1.1M).
Debt to Equity History and Analysis
Debt Level: NWA is debt free.
Reducing Debt: NWA had no debt 5 years ago.
Debt Coverage: NWA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NWA has no debt, therefore coverage of interest payments is not a concern.