Poligrafici Printing Balance Sheet Health
Financial Health criteria checks 6/6
Poligrafici Printing has a total shareholder equity of €31.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €47.2M and €16.0M respectively. Poligrafici Printing's EBIT is €2.0M making its interest coverage ratio 8.5. It has cash and short-term investments of €479.0K.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 8.5x |
| Cash | €479.00k |
| Equity | €31.15m |
| Total liabilities | €16.03m |
| Total assets | €47.18m |
Recent financial health updates
No updates
Recent updates
Poligrafici Printing (BIT:POPR) Could Be Struggling To Allocate Capital
Apr 27
Poligrafici Printing (BIT:POPR) Could Be Struggling To Allocate Capital
Apr 01Poligrafici Printing's (BIT:POPR) Solid Profits Have Weak Fundamentals
Apr 20Returns On Capital Are Showing Encouraging Signs At Poligrafici Printing (BIT:POPR)
Dec 06Poligrafici Printing (BIT:POPR) Might Have The Makings Of A Multi-Bagger
Jul 02Will Poligrafici Printing's (BIT:POPR) Growth In ROCE Persist?
Dec 04
Financial Position Analysis
Short Term Liabilities: POPR's short term assets (€27.1M) exceed its short term liabilities (€7.2M).
Long Term Liabilities: POPR's short term assets (€27.1M) exceed its long term liabilities (€8.8M).
Debt to Equity History and Analysis
Debt Level: POPR is debt free.
Reducing Debt: POPR has no debt compared to 5 years ago when its debt to equity ratio was 1.5%.
Debt Coverage: POPR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: POPR has no debt, therefore coverage of interest payments is not a concern.