New Tech Capital Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
New Tech Capital has a total shareholder equity of PLN21.8M and total debt of PLN502.3K, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are PLN31.6M and PLN9.7M respectively.
Anahtar bilgiler
2.3%
Borç/özkaynak oranı
zł502.33k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | zł6.86m |
| Eşitlik | zł21.84m |
| Toplam yükümlülükler | zł9.73m |
| Toplam varlıklar | zł31.57m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NTC's short term assets (PLN7.2M) do not cover its short term liabilities (PLN7.5M).
Uzun Vadeli Yükümlülükler: NTC's short term assets (PLN7.2M) exceed its long term liabilities (PLN2.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NTC has more cash than its total debt.
Borcun Azaltılması: NTC's debt to equity ratio has reduced from 9.6% to 2.3% over the past 5 years.
Borç Kapsamı: NTC's debt is not well covered by operating cash flow (4.4%).
Faiz Kapsamı: Insufficient data to determine if NTC's interest payments on its debt are well covered by EBIT.