Nestmedic S.A.

WAR:NST Poland Healthcare Equipment & Supplies
Market Cap
$1.60K
zł6.67K PLN
Market Cap Rank
#47581 Global
#532 in Poland
Share Price
zł0.72
Change (1 day)
+4.35%
52-Week Range
zł0.47 - zł0.73
All Time High
zł16.70
About

Nestmedic S.A. operates in Health Care Equipment.

Nestmedic S.A. (NST) - Total Liabilities

Latest total liabilities as of June 2024: zł8.47 Million PLN

Based on the latest financial reports, Nestmedic S.A. (NST) has total liabilities worth zł8.47 Million PLN as of June 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Nestmedic S.A. - Total Liabilities Trend (2016–2023)

This chart illustrates how Nestmedic S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Nestmedic S.A. Competitors by Total Liabilities

The table below lists competitors of Nestmedic S.A. ranked by their total liabilities.

Company Country Total Liabilities
Pressure Technologies Plc
LSE:PRES
UK GBX13.26 Million
Bonjour Holdings Limited
PINK:BJURD
USA $221.87 Million
GREATLAND GOLD
BE:G8G
Germany €47.93 Million

Liability Composition Analysis (2016–2023)

This chart breaks down Nestmedic S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.80 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Nestmedic S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nestmedic S.A. (2016–2023)

The table below shows the annual total liabilities of Nestmedic S.A. from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 zł7.31 Million -32.53%
2022-12-31 zł10.84 Million +13.12%
2021-12-31 zł9.58 Million +8.41%
2020-12-31 zł8.84 Million +33.94%
2019-12-31 zł6.60 Million +12.95%
2018-12-31 zł5.84 Million -5.29%
2017-12-31 zł6.17 Million +1805.80%
2016-12-31 zł323.61K --