Polytec Holding Balance Sheet Health
Financial Health criteria checks 4/6
Polytec Holding has a total shareholder equity of €213.5M and total debt of €158.1M, which brings its debt-to-equity ratio to 74.1%. Its total assets and total liabilities are €532.2M and €318.8M respectively.
Key information
74.1%
Debt to equity ratio
€158.12m
Debt
Interest coverage ratio | n/a |
Cash | €45.90m |
Equity | €213.47m |
Total liabilities | €318.77m |
Total assets | €532.24m |
Recent financial health updates
Here's Why Polytec Holding (VIE:PYT) Is Weighed Down By Its Debt Load
Jun 24Here's Why Polytec Holding (VIE:PYT) Can Afford Some Debt
Jun 11Polytec Holding (VIE:PYT) Is Making Moderate Use Of Debt
Dec 01Recent updates
Polytec Holding AG (VIE:PYT) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Nov 18Polytec Holding AG (VIE:PYT) Just Released Its Half-Yearly Results And Analysts Are Updating Their Estimates
Aug 17Here'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 (€260.7M) exceed its short term liabilities (€190.2M).
Long Term Liabilities: PYT's short term assets (€260.7M) exceed its long term liabilities (€128.5M).
Debt to Equity History and Analysis
Debt Level: PYT's net debt to equity ratio (52.6%) is considered high.
Reducing Debt: PYT's debt to equity ratio has reduced from 84.6% to 74.1% over the past 5 years.
Debt Coverage: PYT's debt is well covered by operating cash flow (29%).
Interest Coverage: Insufficient data to determine if PYT's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/02 12:19 |
End of Day Share Price | 2025/01/02 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Polytec Holding AG is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|---|
Gerhard Schwarz | Baader Helvea Equity Research |
Klaus Breitenbach | Baader Helvea Equity Research |
Peter Rothenaicher | Baader Helvea Equity Research |