Poltronic バランスシートの健全性
財務の健全性 基準チェック /56
Poltronic has a total shareholder equity of PLN6.5M and total debt of PLN1.1M, which brings its debt-to-equity ratio to 17.6%. Its total assets and total liabilities are PLN9.5M and PLN3.1M respectively. Poltronic's EBIT is PLN752.0K making its interest coverage ratio 3.8. It has cash and short-term investments of PLN166.1K.
主要情報
17.6%
負債資本比率
zł1.14m
負債
| インタレスト・カバレッジ・レシオ | 3.8x |
| 現金 | zł166.08k |
| エクイティ | zł6.46m |
| 負債合計 | zł3.05m |
| 総資産 | zł9.52m |
財務の健全性に関する最新情報
更新なし
Recent updates
Here's Why I Think Poltronic (WSE:PTN) Is An Interesting Stock
Feb 28
Calculating The Fair Value Of Poltronic S.A. (WSE:PTN)
Dec 28If You Like EPS Growth Then Check Out Poltronic (WSE:PTN) Before It's Too Late
Nov 04Here's Why I Think Poltronic (WSE:PTN) Might Deserve Your Attention Today
Jul 13Is Now The Time To Put Poltronic (WSE:PTN) On Your Watchlist?
Mar 31Is Poltronic S.A.'s (WSE:PTN) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 23Should You Be Adding Poltronic (WSE:PTN) To Your Watchlist Today?
Dec 29財務状況分析
短期負債: PTN's short term assets (PLN8.2M) exceed its short term liabilities (PLN3.0M).
長期負債: PTN's short term assets (PLN8.2M) exceed its long term liabilities (PLN10.3K).
デット・ツー・エクイティの歴史と分析
負債レベル: PTN's net debt to equity ratio (15.1%) is considered satisfactory.
負債の削減: PTN's debt to equity ratio has increased from 0% to 17.6% over the past 5 years.
債務返済能力: PTN's debt is well covered by operating cash flow (126.6%).
インタレストカバレッジ: PTN's interest payments on its debt are well covered by EBIT (3.8x coverage).