Salud financiera de hoja de balance de Poltreg
Salud financiera controles de criterios 6/6
Poltreg has a total shareholder equity of PLN84.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN118.1M and PLN33.8M respectively.
Información clave
0%
Ratio deuda-patrimonio
zł0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | zł57.46m |
| Patrimonio | zł84.28m |
| Total pasivo | zł33.83m |
| Activos totales | zł118.11m |
Actualizaciones recientes sobre salud financiera
Will Poltreg (WSE:PTG) Spend Its Cash Wisely?
Sep 10
Is Poltreg (WSE:PTG) In A Good Position To Invest In Growth?
Mar 13Here's Why We're Not Too Worried About Poltreg's (WSE:PTG) Cash Burn Situation
Jun 21We Think Poltreg (WSE:PTG) Can Afford To Drive Business Growth
Oct 05Here's Why We're Not Too Worried About Poltreg's (WSE:PTG) Cash Burn Situation
Jun 16Poltreg (WSE:PTG) Is In A Good Position To Deliver On Growth Plans
Feb 24Recent updates
Will Poltreg (WSE:PTG) Spend Its Cash Wisely?
Sep 10Is Poltreg (WSE:PTG) In A Good Position To Invest In Growth?
Mar 13Here's Why We're Not Too Worried About Poltreg's (WSE:PTG) Cash Burn Situation
Jun 21We Think Poltreg (WSE:PTG) Can Afford To Drive Business Growth
Oct 05Here's Why We're Not Too Worried About Poltreg's (WSE:PTG) Cash Burn Situation
Jun 16Poltreg (WSE:PTG) Is In A Good Position To Deliver On Growth Plans
Feb 24Análisis de la situación financiera
Pasivos a corto plazo: PTG's short term assets (PLN61.4M) exceed its short term liabilities (PLN12.4M).
Pasivo a largo plazo: PTG's short term assets (PLN61.4M) exceed its long term liabilities (PLN21.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PTG is debt free.
Reducción de la deuda: PTG has no debt compared to 5 years ago when its debt to equity ratio was 469.5%.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: PTG has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: PTG has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 58.3% each year.