Poltronic Balance Sheet Health
Financial Health criteria checks 6/6
Poltronic has a total shareholder equity of PLN6.7M and total debt of PLN1.4M, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are PLN10.8M and PLN4.1M respectively. Poltronic's EBIT is PLN808.6K making its interest coverage ratio 7.4. It has cash and short-term investments of PLN134.6K.
Key information
20.59%
Debt to equity ratio
zł1.37m
Debt
| Interest coverage ratio | 7.4x |
| Cash | zł134.63k |
| Equity | zł6.66m |
| Total liabilities | zł4.12m |
| Total assets | zł10.78m |
Recent financial health updates
No updates
Recent updates
Earnings Not Telling The Story For Poltronic S.A. (WSE:PTN) After Shares Rise 27%
May 09
Poltronic (WSE:PTN) Will Pay A Larger Dividend Than Last Year At PLN0.05
Apr 28Getting In Cheap On Poltronic S.A. (WSE:PTN) Is Unlikely
Jan 29Here's Why I Think Poltronic (WSE:PTN) Is An Interesting Stock
Feb 28Calculating The Fair Value Of Poltronic S.A. (WSE:PTN)
Dec 28If You Like EPS Growth Then Check Out Poltronic (WSE:PTN) Before It's Too Late
Nov 04Here's Why I Think Poltronic (WSE:PTN) Might Deserve Your Attention Today
Jul 13Is Now The Time To Put Poltronic (WSE:PTN) On Your Watchlist?
Mar 31Is Poltronic S.A.'s (WSE:PTN) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 23Should You Be Adding Poltronic (WSE:PTN) To Your Watchlist Today?
Dec 29Financial Position Analysis
Short Term Liabilities: PTN's short term assets (PLN9.1M) exceed its short term liabilities (PLN4.1M).
Long Term Liabilities: PTN's short term assets (PLN9.1M) exceed its long term liabilities (PLN30.5K).
Debt to Equity History and Analysis
Debt Level: PTN's net debt to equity ratio (18.6%) is considered satisfactory.
Reducing Debt: PTN's debt to equity ratio has reduced from 39.9% to 20.6% over the past 5 years.
Debt Coverage: PTN's debt is well covered by operating cash flow (51.4%).
Interest Coverage: PTN's interest payments on its debt are well covered by EBIT (7.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 06:05 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2024/12/31 |
| 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 |
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| 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
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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
Poltronic S.A. 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.