New Tech Venture Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
New Tech Venture has a total shareholder equity of PLN4.5M and total debt of PLN643.0K, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are PLN5.4M and PLN884.0K respectively.
Anahtar bilgiler
14.2%
Borç/özkaynak oranı
zł643.00k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | zł98.00k |
| Eşitlik | zł4.52m |
| Toplam yükümlülükler | zł884.00k |
| Toplam varlıklar | zł5.40m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NTV's short term assets (PLN2.7M) exceed its short term liabilities (PLN884.0K).
Uzun Vadeli Yükümlülükler: NTV has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NTV's net debt to equity ratio (12.1%) is considered satisfactory.
Borcun Azaltılması: NTV's debt to equity ratio has increased from 0% to 14.2% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable NTV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: NTV is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20% per year.