poLight Balance Sheet Health
Financial Health criteria checks 5/6
poLight has a total shareholder equity of NOK321.1M and total debt of NOK354.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are NOK350.2M and NOK29.1M respectively.
Key information
0.11%
Debt to equity ratio
NOK 354.00k
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 261.73m |
| Equity | NOK 321.07m |
| Total liabilities | NOK 29.12m |
| Total assets | NOK 350.19m |
Recent financial health updates
Here's Why We're Not At All Concerned With poLight's (OB:PLT) Cash Burn Situation
Just because a business does not make any money, does not mean that the stock will go down. For example, although...We're Not Very Worried About poLight's (OB:PLT) Cash Burn Rate
OB:PLT 1 Year Share Price vs Fair Value Explore poLight's Fair Values from the Community and select yours We can...Will poLight (OB:PLT) Spend Its Cash Wisely?
We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...We're Hopeful That poLight (OB:PLT) Will Use Its Cash Wisely
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...poLight (OB:PLT) Is In A Good Position To Deliver On Growth Plans
We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...We're Not Very Worried About poLight's (OB:PLT) Cash Burn Rate
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...Recent updates
Financial Position Analysis
Short Term Liabilities: PLT's short term assets (NOK327.6M) exceed its short term liabilities (NOK19.3M).
Long Term Liabilities: PLT's short term assets (NOK327.6M) exceed its long term liabilities (NOK9.8M).
Debt to Equity History and Analysis
Debt Level: PLT has more cash than its total debt.
Reducing Debt: PLT's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PLT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PLT has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 13.3% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/05 12:26 |
| End of Day Share Price | 2026/07/03 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
poLight ASA 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.