PGF Polska Grupa Fotowoltaiczna Balance Sheet Health
Financial Health criteria checks 3/6
PGF Polska Grupa Fotowoltaiczna has a total shareholder equity of PLN135.8M and total debt of PLN397.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are PLN165.3M and PLN29.5M respectively. PGF Polska Grupa Fotowoltaiczna's EBIT is PLN2.0M making its interest coverage ratio 3.4. It has cash and short-term investments of PLN3.9M.
Key information
0.29%
Debt to equity ratio
zł397.00k
Debt
| Interest coverage ratio | 3.4x |
| Cash | zł3.89m |
| Equity | zł135.80m |
| Total liabilities | zł29.52m |
| Total assets | zł165.31m |
Recent financial health updates
Recent updates
There Are Some Holes In PGF Polska Grupa Fotowoltaiczna's (WSE:PGV) Solid Earnings Release
Dec 06
Subdued Growth No Barrier To PGF Polska Grupa Fotowoltaiczna SA (WSE:PGV) With Shares Advancing 58%
Oct 28The Return Trends At PGF Polska Grupa Fotowoltaiczna (WSE:PGV) Look Promising
Oct 10Take Care Before Diving Into The Deep End On PGF Polska Grupa Fotowoltaiczna SA (WSE:PGV)
Jul 16The Return Trends At PGF Polska Grupa Fotowoltaiczna (WSE:PGV) Look Promising
Dec 24PGF Polska Grupa Fotowoltaiczna's (WSE:PGV) Returns On Capital Are Heading Higher
Aug 15Returns Are Gaining Momentum At PGF Polska Grupa Fotowoltaiczna (WSE:PGV)
Oct 20PGF Polska Grupa Fotowoltaiczna (WSE:PGV) Has A Somewhat Strained Balance Sheet
Nov 21Returns Are Gaining Momentum At PGF Polska Grupa Fotowoltaiczna (WSE:PGV)
Sep 29Returns At PGF Polska Grupa Fotowoltaiczna (WSE:PGV) Are On The Way Up
May 20Financial Position Analysis
Short Term Liabilities: PGV's short term assets (PLN4.5M) do not cover its short term liabilities (PLN7.3M).
Long Term Liabilities: PGV's short term assets (PLN4.5M) do not cover its long term liabilities (PLN22.2M).
Debt to Equity History and Analysis
Debt Level: PGV has more cash than its total debt.
Reducing Debt: PGV's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
Debt Coverage: PGV's debt is well covered by operating cash flow (112.1%).
Interest Coverage: PGV's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/08 07:25 |
| End of Day Share Price | 2025/12/05 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
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| Management | 10 years |
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| 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
PGF Polska Grupa Fotowoltaiczna SA 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.