Salud financiera de hoja de balance de Polygiene Group
Salud financiera controles de criterios 6/6
Polygiene Group has a total shareholder equity of SEK309.0M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK339.2M and SEK30.2M respectively. Polygiene Group's EBIT is SEK11.3M making its interest coverage ratio 4.3. It has cash and short-term investments of SEK58.2M.
Información clave
0%
Ratio deuda-patrimonio
SEK 0
Deuda
| Ratio de cobertura de intereses | 4.3x |
| Efectivo | SEK 58.16m |
| Patrimonio | SEK 309.02m |
| Total pasivo | SEK 30.16m |
| Activos totales | SEK 339.19m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
What Is Polygiene Group AB's (STO:POLYG) Share Price Doing?
Oct 25
Investors Will Want Polygiene Group's (STO:POLYG) Growth In ROCE To Persist
Aug 30Polygiene Group AB (STO:POLYG) Doing What It Can To Lift Shares
Jun 28The Market Lifts Polygiene Group AB (STO:POLYG) Shares 31% But It Can Do More
Mar 13Is It Too Late To Consider Buying Polygiene Group AB (STO:POLYG)?
Feb 09Polygiene Group AB (STO:POLYG) Shares Fly 31% But Investors Aren't Buying For Growth
Dec 18Calculating The Intrinsic Value Of Polygiene Group AB (STO:POLYG)
Dec 03Should You Think About Buying Polygiene Group AB (STO:POLYG) Now?
Oct 27Is Now An Opportune Moment To Examine Polygiene Group AB (STO:POLYG)?
Jul 03One Polygiene Group AB (STO:POLYG) Analyst Just Cut Their EPS Forecasts
Apr 15Returns On Capital Are Showing Encouraging Signs At Polygiene Group (STO:POLYG)
Apr 12What Is Polygiene Group AB's (STO:POLYG) Share Price Doing?
Feb 08What Does Polygiene Group AB's (STO:POLYG) Share Price Indicate?
Oct 27Should You Be Adding Polygiene Group (STO:POLYG) To Your Watchlist Today?
Aug 31Why Investors Shouldn't Be Surprised By Polygiene Group AB's (STO:POLYG) Low P/E
Jul 29Is It Time To Consider Buying Polygiene AB (publ.) (STO:POLYG)?
Jan 26Polygiene AB (publ.) (STO:POLYG) Is Looking To Continue Growing Its Returns On Capital
Jan 03Estimating The Intrinsic Value Of Polygiene AB (publ.) (STO:POLYG)
Dec 08Polygiene AB (publ.)'s (STO:POLYG) Earnings Are Of Questionable Quality
Sep 02When Should You Buy Polygiene AB (publ.) (STO:POLYG)?
Jun 01Analysts Are Optimistic We'll See A Profit From Polygiene AB (publ.) (STO:POLYG)
Apr 09If You Had Bought Polygiene AB (publ.) (STO:POLYG) Stock A Year Ago, You Could Pocket A 597% Gain Today
Mar 14Análisis de la situación financiera
Pasivos a corto plazo: POLYG's short term assets (SEK120.8M) exceed its short term liabilities (SEK28.3M).
Pasivo a largo plazo: POLYG's short term assets (SEK120.8M) exceed its long term liabilities (SEK1.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: POLYG is debt free.
Reducción de la deuda: POLYG had no debt 5 years ago.
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: Whilst unprofitable POLYG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: POLYG is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 13.6% per year.