Salud financiera de hoja de balance de Polytec Holding

Salud financiera controles de criterios 4/6

Polytec Holding tiene un patrimonio de los accionistas total de €219.0M y una deuda total de €180.0M, lo que sitúa su ratio deuda-patrimonio en 82.2%. Sus activos y pasivos totales son €538.2M y €319.2M respectivamente.

Información clave

73.5%

Ratio deuda-patrimonio

€160.26m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	€46.59m
Patrimonio	€218.05m
Total pasivo	€313.43m
Activos totales	€531.48m

Actualizaciones recientes sobre salud financiera

Recent updates

Here's Why Polytec Holding (VIE:PYT) Is Weighed Down By Its Debt Load

Jun 24

Polytec Holding AG's (VIE:PYT) Intrinsic Value Is Potentially 97% Above Its Share Price

Feb 23

What Is Polytec Holding AG's (VIE:PYT) Share Price Doing?

Nov 29

Here's Why Polytec Holding (VIE:PYT) Can Afford Some Debt

Jun 11

Estimating The Intrinsic Value Of Polytec Holding AG (VIE:PYT)

May 24

Is Polytec Holding AG (VIE:PYT) A Risky Dividend Stock?

May 04

If You Had Bought Polytec Holding (VIE:PYT) Stock A Year Ago, You Could Pocket A 53% Gain Today

Mar 10

Calculating The Fair Value Of Polytec Holding AG (VIE:PYT)

Feb 03

Is It Too Late To Consider Buying Polytec Holding AG (VIE:PYT)?

Jan 12

What Is The Ownership Structure Like For Polytec Holding AG (VIE:PYT)?

Dec 23

Polytec Holding (VIE:PYT) Is Making Moderate Use Of Debt

Dec 01

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€248.3M) de PYT superan a sus pasivos a corto plazo (€187.1M).

Pasivo a largo plazo: Los activos a corto plazo de PYT (€248.3M) superan a sus pasivos a largo plazo (€132.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de PYT (61.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de PYT ha pasado de 88.6% a 82.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de PYT está bien cubierta por el flujo de caja operativo (26.4%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de PYT sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Polytec Holding

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why Polytec Holding (VIE:PYT) Is Weighed Down By Its Debt Load

Here's Why Polytec Holding (VIE:PYT) Can Afford Some Debt

Polytec Holding (VIE:PYT) Is Making Moderate Use Of Debt

Recent updates

Second quarter 2024 earnings: EPS exceeds analyst expectations

New major risk - Financial position

New major risk - Financial position

Full year 2023 earnings: EPS misses analyst expectations

Third quarter 2023 earnings released: €0.23 loss per share (vs €0.09 loss in 3Q 2022)

Price target decreased by 9.5% to €5.40

Polytec Holding AG, Annual General Meeting, Jun 21, 2024

Polytec Holding AG to Report Q1, 2024 Results on May 16, 2024

Price target decreased by 9.2% to €5.57

Second quarter 2023 earnings: EPS misses analyst expectations

New minor risk - Dividend sustainability

Now 21% undervalued after recent price drop

Polytec Holding AG Announces Changes to its Management Board

Price target decreased by 8.4% to €6.05

Full year 2022 earnings released: €0.10 loss per share (vs €0.32 profit in FY 2021)

Consensus EPS estimates fall by 80%

Price target decreased to €6.60

Price target decreased to €6.60

Third quarter 2022 earnings released: €0.09 loss per share (vs €0.15 loss in 3Q 2021)

Polytec Holding AG to Report First Half, 2023 Results on Aug 10, 2023

Consensus EPS estimates fall by 43%

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of €0.10 per share

Here's Why Polytec Holding (VIE:PYT) Is Weighed Down By Its Debt Load

Price target decreased to €7.13

Consensus EPS estimates increase by 16%

Consensus EPS estimates fall by 65%

Price target decreased to €7.00

Full year 2021 earnings: EPS exceeds analyst expectations

Full year 2021 earnings: EPS exceeds analyst expectations

Consensus forecasts updated

Investor sentiment deteriorated over the past week

Polytec Holding AG's (VIE:PYT) Intrinsic Value Is Potentially 97% Above Its Share Price

What Is Polytec Holding AG's (VIE:PYT) Share Price Doing?

Third quarter 2021 earnings released: €0.15 loss per share (vs €0.08 loss in 3Q 2020)

Price target decreased to €13.33

Consensus forecasts updated

Second quarter 2021 earnings released: EPS €0.09 (vs €0.48 loss in 2Q 2020)

Consensus forecasts updated

Upcoming dividend of €0.30 per share

Here's Why Polytec Holding (VIE:PYT) Can Afford Some Debt

Estimating The Intrinsic Value Of Polytec Holding AG (VIE:PYT)

Price target increased to €14.45

First quarter 2021 earnings released: EPS €0.21 (vs €0.06 in 1Q 2020)

Is Polytec Holding AG (VIE:PYT) A Risky Dividend Stock?

Polytec Holding AG Provides Revenue Guidance for the Fiscal Year 2021

Full year 2020 earnings released: EPS €0.29 (vs €1.02 in FY 2019)

New 90-day high: €9.49

If You Had Bought Polytec Holding (VIE:PYT) Stock A Year Ago, You Could Pocket A 53% Gain Today

New 90-day high: €8.90

Calculating The Fair Value Of Polytec Holding AG (VIE:PYT)

Is It Too Late To Consider Buying Polytec Holding AG (VIE:PYT)?

New 90-day high: €7.88

What Is The Ownership Structure Like For Polytec Holding AG (VIE:PYT)?

New 90-day high: €7.77

Price target raised to €8.48

Polytec Holding (VIE:PYT) Is Making Moderate Use Of Debt

Third quarter 2020 earnings released: €0.08 loss per share

New 90-day high: €6.00

Third quarter 2020 earnings released: €0.08 loss per share

Polytec Group Signed A Contract for the Sale of Its Interest in Polytec Industrial Plastics Gmbh to the Joint Owner Peter Stinshoff

Peter Stinshoff entered into an agreement to acquire POLYTEC Industrial Plastics GmbH from Polytec Holding AG (WBAG:PYT) for approximately €17 million.

Polytec Holding AG to Report Fiscal Year 2020 Results on Apr 22, 2021

New 90-day high: €5.45

Analysts update estimates

Earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Descubre empresas con salud financiera