Polytec Holding Balance Sheet Health
Financial Health criteria checks 3/6
Polytec Holding has a total shareholder equity of €219.0M and total debt of €180.0M, which brings its debt-to-equity ratio to 82.2%. Its total assets and total liabilities are €538.2M and €319.2M respectively.
Key information
82.2%
Debt to equity ratio
€179.96m
Debt
| Interest coverage ratio | n/a |
| Cash | €44.57m |
| Equity | €218.98m |
| Total liabilities | €319.21m |
| Total assets | €538.19m |
Recent financial health updates
Here's Why Polytec Holding (VIE:PYT) Is Weighed Down By Its Debt Load
Jun 24
Here's Why Polytec Holding (VIE:PYT) Can Afford Some Debt
Jun 11Polytec Holding (VIE:PYT) Is Making Moderate Use Of Debt
Dec 01
Recent updates
Here's Why Polytec Holding (VIE:PYT) Is Weighed Down By Its Debt Load
Jun 24Polytec Holding AG's (VIE:PYT) Intrinsic Value Is Potentially 97% Above Its Share Price
Feb 23What Is Polytec Holding AG's (VIE:PYT) Share Price Doing?
Nov 29Here's Why Polytec Holding (VIE:PYT) Can Afford Some Debt
Jun 11Estimating The Intrinsic Value Of Polytec Holding AG (VIE:PYT)
May 24Is Polytec Holding AG (VIE:PYT) A Risky Dividend Stock?
May 04If You Had Bought Polytec Holding (VIE:PYT) Stock A Year Ago, You Could Pocket A 53% Gain Today
Mar 10Calculating The Fair Value Of Polytec Holding AG (VIE:PYT)
Feb 03Is It Too Late To Consider Buying Polytec Holding AG (VIE:PYT)?
Jan 12What Is The Ownership Structure Like For Polytec Holding AG (VIE:PYT)?
Dec 23Polytec Holding (VIE:PYT) Is Making Moderate Use Of Debt
Dec 01Financial Position Analysis
Short Term Liabilities: PYT's short term assets (€248.3M) exceed its short term liabilities (€187.1M).
Long Term Liabilities: PYT's short term assets (€248.3M) exceed its long term liabilities (€132.2M).
Debt to Equity History and Analysis
Debt Level: PYT's net debt to equity ratio (61.8%) is considered high.
Reducing Debt: PYT's debt to equity ratio has reduced from 88.6% to 82.2% over the past 5 years.
Debt Coverage: PYT's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: Insufficient data to determine if PYT's interest payments on its debt are well covered by EBIT.