Polytec Holding AG

WBAG:PYT Stock Report

Market Cap: €49.5m

Polytec Holding Balance Sheet Health

Financial Health criteria checks 4/6

Polytec Holding has a total shareholder equity of €218.1M and total debt of €160.3M, which brings its debt-to-equity ratio to 73.5%. Its total assets and total liabilities are €531.5M and €313.4M respectively.

Key information

73.5%

Debt to equity ratio

€160.26m

Debt

Interest coverage ration/a
Cash€46.59m
Equity€218.05m
Total liabilities€313.43m
Total assets€531.48m

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) Is Weighed Down By Its Debt Load

Here's Why Polytec Holding (VIE:PYT) Can Afford Some Debt

Jun 11
Here's Why Polytec Holding (VIE:PYT) Can Afford Some Debt

Polytec Holding (VIE:PYT) Is Making Moderate Use Of Debt

Dec 01
Polytec Holding (VIE:PYT) Is Making Moderate Use Of Debt

Recent updates

Polytec Holding AG (VIE:PYT) Just Released Its Half-Yearly Results And Analysts Are Updating Their Estimates

Aug 17
Polytec Holding AG (VIE:PYT) Just Released Its Half-Yearly Results And Analysts Are Updating Their Estimates

Here's Why Polytec Holding (VIE:PYT) Is Weighed Down By Its Debt Load

Jun 24
Here's Why Polytec Holding (VIE:PYT) Is Weighed Down By Its Debt Load

Polytec Holding AG's (VIE:PYT) Intrinsic Value Is Potentially 97% Above Its Share Price

Feb 23
Polytec Holding AG's (VIE:PYT) Intrinsic Value Is Potentially 97% Above Its Share Price

What Is Polytec Holding AG's (VIE:PYT) Share Price Doing?

Nov 29
What Is Polytec Holding AG's (VIE:PYT) Share Price Doing?

Here's Why Polytec Holding (VIE:PYT) Can Afford Some Debt

Jun 11
Here's Why Polytec Holding (VIE:PYT) Can Afford Some Debt

Estimating The Intrinsic Value Of Polytec Holding AG (VIE:PYT)

May 24
Estimating The Intrinsic Value Of Polytec Holding AG (VIE:PYT)

Is Polytec Holding AG (VIE:PYT) A Risky Dividend Stock?

May 04
Is Polytec Holding AG (VIE:PYT) A Risky Dividend Stock?

If You Had Bought Polytec Holding (VIE:PYT) Stock A Year Ago, You Could Pocket A 53% Gain Today

Mar 10
If You Had Bought Polytec Holding (VIE:PYT) Stock A Year Ago, You Could Pocket A 53% Gain Today

Calculating The Fair Value Of Polytec Holding AG (VIE:PYT)

Feb 03
Calculating The Fair Value Of Polytec Holding AG (VIE:PYT)

Is It Too Late To Consider Buying Polytec Holding AG (VIE:PYT)?

Jan 12
Is It Too Late To Consider Buying Polytec Holding AG (VIE:PYT)?

What Is The Ownership Structure Like For Polytec Holding AG (VIE:PYT)?

Dec 23
What Is The Ownership Structure Like For Polytec Holding AG (VIE:PYT)?

Polytec Holding (VIE:PYT) Is Making Moderate Use Of Debt

Dec 01
Polytec Holding (VIE:PYT) Is Making Moderate Use Of Debt

Financial Position Analysis

Short Term Liabilities: PYT's short term assets (€258.6M) exceed its short term liabilities (€185.9M).

Long Term Liabilities: PYT's short term assets (€258.6M) exceed its long term liabilities (€127.5M).

Debt to Equity History and Analysis

Debt Level: PYT's net debt to equity ratio (52.1%) is considered high.

Reducing Debt: PYT's debt to equity ratio has reduced from 89.7% to 73.5% over the past 5 years.

Debt Coverage: PYT's debt is well covered by operating cash flow (26.4%).

Interest Coverage: Insufficient data to determine if PYT's interest payments on its debt are well covered by EBIT.

Balance Sheet

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