Nextbike Polska Balance Sheet Health
Financial Health criteria checks 5/6
Nextbike Polska has a total shareholder equity of PLN7.9M and total debt of PLN18.6M, which brings its debt-to-equity ratio to 235.1%. Its total assets and total liabilities are PLN71.2M and PLN63.3M respectively. Nextbike Polska's EBIT is PLN15.8M making its interest coverage ratio -0.8. It has cash and short-term investments of PLN10.4M.
Key information
235.1%
Debt to equity ratio
zł18.56m
Debt
| Interest coverage ratio | -0.8x |
| Cash | zł10.41m |
| Equity | zł7.90m |
| Total liabilities | zł63.28m |
| Total assets | zł71.17m |
Recent financial health updates
No updates
Recent updates
Nextbike Polska's (WSE:NXB) Earnings Are Of Questionable Quality
Nov 23
Nextbike Polska S.A.'s (WSE:NXB) 30% Price Boost Is Out Of Tune With Revenues
Sep 05What Nextbike Polska S.A.'s (WSE:NXB) 46% Share Price Gain Is Not Telling You
Jul 11Nextbike Polska S.A.'s (WSE:NXB) 28% Share Price Surge Not Quite Adding Up
May 22Financial Position Analysis
Short Term Liabilities: NXB's short term assets (PLN50.1M) exceed its short term liabilities (PLN42.4M).
Long Term Liabilities: NXB's short term assets (PLN50.1M) exceed its long term liabilities (PLN20.9M).
Debt to Equity History and Analysis
Debt Level: NXB's net debt to equity ratio (103.3%) is considered high.
Reducing Debt: NXB had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: NXB's debt is well covered by operating cash flow (95.6%).
Interest Coverage: NXB earns more interest than it pays, so 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 | 2024/12/23 04:57 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| 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
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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
Nextbike Polska S.A. is covered by 0 analysts. 0 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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