New Tech Venture Balance Sheet Health
Financial Health criteria checks 4/6
New Tech Venture has a total shareholder equity of PLN4.5M and total debt of PLN643.0K, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are PLN5.4M and PLN884.0K respectively.
Key information
14.2%
Debt to equity ratio
zł643.00k
Debt
| Interest coverage ratio | n/a |
| Cash | zł98.00k |
| Equity | zł4.52m |
| Total liabilities | zł884.00k |
| Total assets | zł5.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NTV's short term assets (PLN2.7M) exceed its short term liabilities (PLN884.0K).
Long Term Liabilities: NTV has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NTV's net debt to equity ratio (12.1%) is considered satisfactory.
Reducing Debt: NTV's debt to equity ratio has increased from 11.9% to 14.2% over the past 5 years.
Debt Coverage: NTV's debt is well covered by operating cash flow (560.7%).
Interest Coverage: Insufficient data to determine if NTV's interest payments on its debt are well covered by EBIT.