Netwise Balance Sheet Health

Financial Health criteria checks 6/6

Netwise has a total shareholder equity of PLN18.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN21.2M and PLN2.6M respectively. Netwise's EBIT is PLN8.0M making its interest coverage ratio 132.6. It has cash and short-term investments of PLN11.1M.

Key information

0%

Debt to equity ratio

zł0

Debt

Interest coverage ratio132.6x
Cashzł11.11m
Equityzł18.60m
Total liabilitieszł2.57m
Total assetszł21.16m

Recent financial health updates

No updates

Recent updates

Do Netwise's (WSE:NTW) Earnings Warrant Your Attention?

Jun 17
Do Netwise's (WSE:NTW) Earnings Warrant Your Attention?

Calculating The Intrinsic Value Of Netwise S.A. (WSE:NTW)

Apr 01
Calculating The Intrinsic Value Of Netwise S.A. (WSE:NTW)

If EPS Growth Is Important To You, Netwise (WSE:NTW) Presents An Opportunity

Mar 01
If EPS Growth Is Important To You, Netwise (WSE:NTW) Presents An Opportunity

Investors Shouldn't Be Too Comfortable With Netwise's (WSE:NTW) Robust Earnings

Nov 21
Investors Shouldn't Be Too Comfortable With Netwise's (WSE:NTW) Robust Earnings

Does Netwise (WSE:NTW) Deserve A Spot On Your Watchlist?

Oct 22
Does Netwise (WSE:NTW) Deserve A Spot On Your Watchlist?

A Look At The Fair Value Of Netwise S.A. (WSE:NTW)

Aug 13
A Look At The Fair Value Of Netwise S.A. (WSE:NTW)

Do Netwise's (WSE:NTW) Earnings Warrant Your Attention?

May 05
Do Netwise's (WSE:NTW) Earnings Warrant Your Attention?

I Ran A Stock Scan For Earnings Growth And Netwise (WSE:NTW) Passed With Ease

Jan 19
I Ran A Stock Scan For Earnings Growth And Netwise (WSE:NTW) Passed With Ease

Here's Why I Think Netwise (WSE:NTW) Might Deserve Your Attention Today

Oct 09
Here's Why I Think Netwise (WSE:NTW) Might Deserve Your Attention Today

Should You Be Adding Netwise (WSE:NTW) To Your Watchlist Today?

Mar 23
Should You Be Adding Netwise (WSE:NTW) To Your Watchlist Today?

Is Netwise S.A.'s(WSE:NTW) Recent Stock Performance Tethered To Its Strong Fundamentals?

Jan 27
Is Netwise S.A.'s(WSE:NTW) Recent Stock Performance Tethered To Its Strong Fundamentals?

If You Like EPS Growth Then Check Out Netwise (WSE:NTW) Before It's Too Late

Dec 23
If You Like EPS Growth Then Check Out Netwise (WSE:NTW) Before It's Too Late

Financial Position Analysis

Short Term Liabilities: NTW's short term assets (PLN18.5M) exceed its short term liabilities (PLN2.3M).

Long Term Liabilities: NTW's short term assets (PLN18.5M) exceed its long term liabilities (PLN257.6K).


Debt to Equity History and Analysis

Debt Level: NTW is debt free.

Reducing Debt: NTW has no debt compared to 5 years ago when its debt to equity ratio was 43.9%.

Debt Coverage: NTW has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: NTW has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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