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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 ratio | 132.6x |
| Cash | zł11.11m |
| Equity | zł18.60m |
| Total liabilities | zł2.57m |
| Total assets | zł21.16m |
Recent financial health updates
No updates
Recent updates
Do Netwise's (WSE:NTW) Earnings Warrant Your Attention?
Jun 17
Calculating The Intrinsic Value Of Netwise S.A. (WSE:NTW)
Apr 01If EPS Growth Is Important To You, Netwise (WSE:NTW) Presents An Opportunity
Mar 01Investors Shouldn't Be Too Comfortable With Netwise's (WSE:NTW) Robust Earnings
Nov 21Does Netwise (WSE:NTW) Deserve A Spot On Your Watchlist?
Oct 22A Look At The Fair Value Of Netwise S.A. (WSE:NTW)
Aug 13Do Netwise's (WSE:NTW) Earnings Warrant Your Attention?
May 05I Ran A Stock Scan For Earnings Growth And Netwise (WSE:NTW) Passed With Ease
Jan 19Here's Why I Think Netwise (WSE:NTW) Might Deserve Your Attention Today
Oct 09Should You Be Adding Netwise (WSE:NTW) To Your Watchlist Today?
Mar 23Is Netwise S.A.'s(WSE:NTW) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 27
If You Like EPS Growth Then Check Out Netwise (WSE:NTW) Before It's Too Late
Dec 23Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/10/01 17:45 |
| End of Day Share Price | 2023/07/04 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Netwise S.A. is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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