Planoptik Balance Sheet Health
Financial Health criteria checks 6/6
Planoptik has a total shareholder equity of €12.1M and total debt of €2.5M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are €16.2M and €4.1M respectively. Planoptik's EBIT is €2.3M making its interest coverage ratio 105.2. It has cash and short-term investments of €4.7M.
Key information
21.1%
Debt to equity ratio
€2.55m
Debt
Interest coverage ratio | 105.2x |
Cash | €4.72m |
Equity | €12.09m |
Total liabilities | €4.13m |
Total assets | €16.21m |
Recent financial health updates
Does Plan Optik (ETR:P4O) Have A Healthy Balance Sheet?
Jun 05We Think Plan Optik (ETR:P4O) Can Stay On Top Of Its Debt
Oct 04Is Plan Optik (ETR:P4O) A Risky Investment?
Jun 02Here's Why Plan Optik (ETR:P4O) Can Manage Its Debt Responsibly
Oct 20Does Plan Optik (ETR:P4O) Have A Healthy Balance Sheet?
Dec 22Recent updates
Does Plan Optik (ETR:P4O) Have A Healthy Balance Sheet?
Jun 05Plan Optik's (ETR:P4O) Profits Appear To Have Quality Issues
May 09Investors Will Want Plan Optik's (ETR:P4O) Growth In ROCE To Persist
Apr 05We Think Plan Optik (ETR:P4O) Can Stay On Top Of Its Debt
Oct 04Is Plan Optik (ETR:P4O) A Risky Investment?
Jun 02We Like These Underlying Return On Capital Trends At Plan Optik (ETR:P4O)
Dec 06Here's Why Plan Optik (ETR:P4O) Can Manage Its Debt Responsibly
Oct 20Plan Optik (ETR:P4O) Might Have The Makings Of A Multi-Bagger
Aug 23Returns On Capital Are Showing Encouraging Signs At Plan Optik (ETR:P4O)
Dec 21There's Been No Shortage Of Growth Recently For Plan Optik's (ETR:P4O) Returns On Capital
Apr 06Does Plan Optik (ETR:P4O) Have A Healthy Balance Sheet?
Dec 22Financial Position Analysis
Short Term Liabilities: P4O's short term assets (€10.9M) exceed its short term liabilities (€2.3M).
Long Term Liabilities: P4O's short term assets (€10.9M) exceed its long term liabilities (€1.9M).
Debt to Equity History and Analysis
Debt Level: P4O has more cash than its total debt.
Reducing Debt: P4O's debt to equity ratio has reduced from 29.1% to 21.1% over the past 5 years.
Debt Coverage: P4O's debt is well covered by operating cash flow (105.2%).
Interest Coverage: P4O's interest payments on its debt are well covered by EBIT (105.2x coverage).