Poltreg Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
zł0
Schuld
| Rente dekkingsratio | n/a |
| Contant | zł57.46m |
| Aandelen | zł84.28m |
| Totaal verplichtingen | zł33.83m |
| Totaal activa | zł118.11m |
Recente financiële gezondheidsupdates
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 24Analyse van de financiële positie
Kortlopende schulden: PTG's short term assets (PLN61.4M) exceed its short term liabilities (PLN12.4M).
Langlopende schulden: PTG's short term assets (PLN61.4M) exceed its long term liabilities (PLN21.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PTG is debt free.
Schuld verminderen: PTG has no debt compared to 5 years ago when its debt to equity ratio was 469.5%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: PTG has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: PTG has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 58.3% each year.