New Tech Venture Balance Sheet Health
Financial Health criteria checks 5/6
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 0% to 14.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable NTV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NTV is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20% per year.