Poltreg バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
0%
負債資本比率
zł0
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | zł57.46m |
| エクイティ | zł84.28m |
| 負債合計 | zł33.83m |
| 総資産 | zł118.11m |
財務の健全性に関する最新情報
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 24財務状況分析
短期負債: PTG's short term assets (PLN61.4M) exceed its short term liabilities (PLN12.4M).
長期負債: PTG's short term assets (PLN61.4M) exceed its long term liabilities (PLN21.4M).
デット・ツー・エクイティの歴史と分析
負債レベル: PTG is debt free.
負債の削減: PTG has no debt compared to 5 years ago when its debt to equity ratio was 469.5%.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: PTG has sufficient cash runway for more than a year based on its current free cash flow.
キャッシュランウェイの予測: PTG has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 58.3% each year.