Plastika Kritis Balance Sheet Health
Financial Health criteria checks 6/6
Plastika Kritis has a total shareholder equity of €429.5M and total debt of €7.1M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are €505.5M and €76.1M respectively. Plastika Kritis's EBIT is €52.7M making its interest coverage ratio -17.7. It has cash and short-term investments of €127.6M.
Key information
1.7%
Debt to equity ratio
€7.12m
Debt
| Interest coverage ratio | -17.7x |
| Cash | €127.65m |
| Equity | €429.48m |
| Total liabilities | €76.06m |
| Total assets | €505.54m |
Recent financial health updates
Plastika Kritis (ATH:PLAKR) Could Easily Take On More Debt
Jun 10
We Think Plastika Kritis (ATH:PLAKR) Can Manage Its Debt With Ease
Nov 25
Recent updates
Plastika Kritis (ATH:PLAKR) Could Easily Take On More Debt
Jun 10Did You Participate In Any Of Plastika Kritis' (ATH:PLAKR) Fantastic 246% Return ?
Mar 19We're Watching These Trends At Plastika Kritis (ATH:PLAKR)
Feb 27Plastika Kritis S.A.'s (ATH:PLAKR) Stock Has Fared Decently: Is the Market Following Strong Financials?
Feb 12Do Plastika Kritis's (ATH:PLAKR) Earnings Warrant Your Attention?
Jan 27Plastika Kritis S.A. (ATH:PLAKR) Has Got What It Takes To Be An Attractive Dividend Stock
Jan 10Is Plastika Kritis S.A.'s (ATH:PLAKR) Shareholder Ownership Skewed Towards Insiders?
Dec 23Did You Participate In Any Of Plastika Kritis' (ATH:PLAKR) Fantastic 218% Return ?
Dec 08We Think Plastika Kritis (ATH:PLAKR) Can Manage Its Debt With Ease
Nov 25Financial Position Analysis
Short Term Liabilities: PLAKR's short term assets (€335.4M) exceed its short term liabilities (€60.6M).
Long Term Liabilities: PLAKR's short term assets (€335.4M) exceed its long term liabilities (€15.5M).
Debt to Equity History and Analysis
Debt Level: PLAKR has more cash than its total debt.
Reducing Debt: PLAKR's debt to equity ratio has reduced from 5.6% to 1.7% over the past 5 years.
Debt Coverage: PLAKR's debt is well covered by operating cash flow (640.2%).
Interest Coverage: PLAKR earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 10:01 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Plastika Kritis S.A. is covered by 0 analysts. 0 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 |
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