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New Work Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
New Work has a total shareholder equity of €131.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €298.8M and €167.1M respectively. New Work's EBIT is €45.9M making its interest coverage ratio -22.3. It has cash and short-term investments of €81.4M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
€0
Borç
| Faiz karşılama oranı | -22.3x |
| Nakit | €81.41m |
| Eşitlik | €131.71m |
| Toplam yükümlülükler | €167.05m |
| Toplam varlıklar | €298.77m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NWO's short term assets (€123.2M) do not cover its short term liabilities (€148.8M).
Uzun Vadeli Yükümlülükler: NWO's short term assets (€123.2M) exceed its long term liabilities (€18.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NWO is debt free.
Borcun Azaltılması: NWO has not had any debt for past 5 years.
Borç Kapsamı: NWO has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: NWO has no debt, therefore coverage of interest payments is not a concern.