Patentus Balance Sheet Health

Financial Health criteria checks 6/6

Patentus has a total shareholder equity of PLN162.9M and total debt of PLN7.1M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are PLN197.0M and PLN34.0M respectively. Patentus's EBIT is PLN57.0M making its interest coverage ratio -113.8. It has cash and short-term investments of PLN5.9M.

Key information

4.3%

Debt to equity ratio

zł7.07m

Debt

Interest coverage ratio-113.8x
Cashzł5.86m
Equityzł162.95m
Total liabilitieszł34.01m
Total assetszł196.95m

Recent financial health updates

Recent updates

Should You Be Adding Patentus (WSE:PAT) To Your Watchlist Today?

Aug 02
Should You Be Adding Patentus (WSE:PAT) To Your Watchlist Today?

These 4 Measures Indicate That Patentus (WSE:PAT) Is Using Debt Safely

Jun 26
These 4 Measures Indicate That Patentus (WSE:PAT) Is Using Debt Safely

We Think Patentus' (WSE:PAT) Profit Is Only A Baseline For What They Can Achieve

May 23
We Think Patentus' (WSE:PAT) Profit Is Only A Baseline For What They Can Achieve

Returns on Capital Paint A Bright Future For Patentus (WSE:PAT)

May 21
Returns on Capital Paint A Bright Future For Patentus (WSE:PAT)

Patentus S.A. (WSE:PAT) Held Back By Insufficient Growth Even After Shares Climb 30%

May 21
Patentus S.A. (WSE:PAT) Held Back By Insufficient Growth Even After Shares Climb 30%

There's Reason For Concern Over Patentus S.A.'s (WSE:PAT) Price

Mar 09
There's Reason For Concern Over Patentus S.A.'s (WSE:PAT) Price

Patentus (WSE:PAT) Is Looking To Continue Growing Its Returns On Capital

Jul 14
Patentus (WSE:PAT) Is Looking To Continue Growing Its Returns On Capital

Is Patentus (WSE:PAT) Using Too Much Debt?

Mar 20
Is Patentus (WSE:PAT) Using Too Much Debt?

Is Patentus (WSE:PAT) A Risky Investment?

Aug 19
Is Patentus (WSE:PAT) A Risky Investment?

Is Patentus (WSE:PAT) A Risky Investment?

Apr 29
Is Patentus (WSE:PAT) A Risky Investment?

We Think Patentus (WSE:PAT) Has A Fair Chunk Of Debt

Jan 12
We Think Patentus (WSE:PAT) Has A Fair Chunk Of Debt

Is Patentus (WSE:PAT) A Risky Investment?

Aug 05
Is Patentus (WSE:PAT) A Risky Investment?

Here’s What’s Happening With Returns At Patentus (WSE:PAT)

Mar 03
Here’s What’s Happening With Returns At Patentus (WSE:PAT)

Patentus (WSE:PAT) Has A Somewhat Strained Balance Sheet

Jan 08
Patentus (WSE:PAT) Has A Somewhat Strained Balance Sheet

Is Patentus (WSE:PAT) A Future Multi-bagger?

Dec 01
Is Patentus (WSE:PAT) A Future Multi-bagger?

Financial Position Analysis

Short Term Liabilities: PAT's short term assets (PLN117.4M) exceed its short term liabilities (PLN18.9M).

Long Term Liabilities: PAT's short term assets (PLN117.4M) exceed its long term liabilities (PLN15.1M).


Debt to Equity History and Analysis

Debt Level: PAT's net debt to equity ratio (0.7%) is considered satisfactory.

Reducing Debt: PAT's debt to equity ratio has reduced from 25.7% to 4.3% over the past 5 years.

Debt Coverage: PAT's debt is well covered by operating cash flow (1076.4%).

Interest Coverage: PAT earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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