Patentus Balance Sheet Health
Financial Health criteria checks 6/6
Patentus has a total shareholder equity of PLN162.1M and total debt of PLN8.3M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are PLN212.2M and PLN50.1M respectively. Patentus's EBIT is PLN59.9M making its interest coverage ratio -103.7. It has cash and short-term investments of PLN7.7M.
Key information
5.1%
Debt to equity ratio
zł8.27m
Debt
| Interest coverage ratio | -103.7x |
| Cash | zł7.74m |
| Equity | zł162.11m |
| Total liabilities | zł50.08m |
| Total assets | zł212.18m |
Recent financial health updates
These 4 Measures Indicate That Patentus (WSE:PAT) Is Using Debt Safely
Jun 26
Is 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 05Recent updates
Should You Be Adding Patentus (WSE:PAT) To Your Watchlist Today?
Aug 02These 4 Measures Indicate That Patentus (WSE:PAT) Is Using Debt Safely
Jun 26We 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 (PLN134.3M) exceed its short term liabilities (PLN34.1M).
Long Term Liabilities: PAT's short term assets (PLN134.3M) exceed its long term liabilities (PLN16.0M).
Debt to Equity History and Analysis
Debt Level: PAT's net debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: PAT's debt to equity ratio has reduced from 31.7% to 5.1% over the past 5 years.
Debt Coverage: PAT's debt is well covered by operating cash flow (800.6%).
Interest Coverage: PAT earns more interest than it pays, so coverage of interest payments is not a concern.