Polytec Holding Balance Sheet Health
Financial Health criteria checks 3/6
Polytec Holding has a total shareholder equity of €225.9M and total debt of €168.1M, which brings its debt-to-equity ratio to 74.4%. Its total assets and total liabilities are €538.2M and €312.4M respectively.
Key information
74.4%
Debt to equity ratio
€168.11m
Debt
Interest coverage ratio | n/a |
Cash | €38.23m |
Equity | €225.85m |
Total liabilities | €312.35m |
Total assets | €538.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: P4N's short term assets (€250.5M) exceed its short term liabilities (€229.8M).
Long Term Liabilities: P4N's short term assets (€250.5M) exceed its long term liabilities (€82.5M).
Debt to Equity History and Analysis
Debt Level: P4N's net debt to equity ratio (57.5%) is considered high.
Reducing Debt: P4N's debt to equity ratio has increased from 58% to 74.4% over the past 5 years.
Debt Coverage: P4N's debt is well covered by operating cash flow (26.7%).
Interest Coverage: Insufficient data to determine if P4N's interest payments on its debt are well covered by EBIT.