Patentus Balance Sheet Health
Financial Health criteria checks 6/6
Patentus has a total shareholder equity of PLN174.1M and total debt of PLN9.2M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are PLN216.0M and PLN41.8M respectively. Patentus's EBIT is PLN69.7M making its interest coverage ratio -131.9. It has cash and short-term investments of PLN12.7M.
Key information
5.3%
Debt to equity ratio
zł9.23m
Debt
| Interest coverage ratio | -131.9x |
| Cash | zł12.71m |
| Equity | zł174.13m |
| Total liabilities | zł41.82m |
| Total assets | zł215.95m |
Recent financial health updates
Is Patentus (WSE:PAT) Using Too Much Debt?
Mar 20
Is Patentus (WSE:PAT) A Risky Investment?
Aug 19Is Patentus (WSE:PAT) A Risky Investment?
Apr 29We Think Patentus (WSE:PAT) Has A Fair Chunk Of Debt
Jan 12Is Patentus (WSE:PAT) A Risky Investment?
Aug 05Patentus (WSE:PAT) Has A Somewhat Strained Balance Sheet
Jan 08Recent updates
We Think Patentus' (WSE:PAT) Profit Is Only A Baseline For What They Can Achieve
May 23Returns on Capital Paint A Bright Future For Patentus (WSE:PAT)
May 21Patentus S.A. (WSE:PAT) Held Back By Insufficient Growth Even After Shares Climb 30%
May 21There's Reason For Concern Over Patentus S.A.'s (WSE:PAT) Price
Mar 09Patentus (WSE:PAT) Is Looking To Continue Growing Its Returns On Capital
Jul 14Is Patentus (WSE:PAT) Using Too Much Debt?
Mar 20Is Patentus (WSE:PAT) A Risky Investment?
Aug 19Is Patentus (WSE:PAT) A Risky Investment?
Apr 29We Think Patentus (WSE:PAT) Has A Fair Chunk Of Debt
Jan 12Is Patentus (WSE:PAT) A Risky Investment?
Aug 05Here’s What’s Happening With Returns At Patentus (WSE:PAT)
Mar 03Patentus (WSE:PAT) Has A Somewhat Strained Balance Sheet
Jan 08Is Patentus (WSE:PAT) A Future Multi-bagger?
Dec 01
Financial Position Analysis
Short Term Liabilities: PAT's short term assets (PLN135.6M) exceed its short term liabilities (PLN24.1M).
Long Term Liabilities: PAT's short term assets (PLN135.6M) exceed its long term liabilities (PLN17.8M).
Debt to Equity History and Analysis
Debt Level: PAT has more cash than its total debt.
Reducing Debt: PAT's debt to equity ratio has reduced from 22% to 5.3% over the past 5 years.
Debt Coverage: PAT's debt is well covered by operating cash flow (1388.3%).
Interest Coverage: PAT earns more interest than it pays, so coverage of interest payments is not a concern.