Poltreg Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
zł0
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | zł57.46m |
| Patrimonio netto | zł84.28m |
| Totale passività | zł33.83m |
| Totale attività | zł118.11m |
Aggiornamenti recenti sulla salute finanziaria
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 24Analisi della posizione finanziaria
Passività a breve termine: PTG's short term assets (PLN61.4M) exceed its short term liabilities (PLN12.4M).
Passività a lungo termine: PTG's short term assets (PLN61.4M) exceed its long term liabilities (PLN21.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PTG is debt free.
Riduzione del debito: PTG has no debt compared to 5 years ago when its debt to equity ratio was 469.5%.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: PTG has sufficient cash runway for more than a year based on its current free cash flow.
Previsione 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.