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 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
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.