Poltronic Balance Sheet Health
Financial Health criteria checks 5/6
Poltronic has a total shareholder equity of PLN6.5M and total debt of PLN1.1M, which brings its debt-to-equity ratio to 17.6%. Its total assets and total liabilities are PLN9.5M and PLN3.1M respectively. Poltronic's EBIT is PLN752.0K making its interest coverage ratio 3.8. It has cash and short-term investments of PLN166.1K.
Key information
17.6%
Debt to equity ratio
zł1.14m
Debt
| Interest coverage ratio | 3.8x |
| Cash | zł166.08k |
| Equity | zł6.46m |
| Total liabilities | zł3.05m |
| Total assets | zł9.52m |
Recent financial health updates
No updates
Recent updates
Here's Why I Think Poltronic (WSE:PTN) Is An Interesting Stock
Feb 28
Calculating 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 (PLN8.2M) exceed its short term liabilities (PLN3.0M).
Long Term Liabilities: PTN's short term assets (PLN8.2M) exceed its long term liabilities (PLN10.3K).
Debt to Equity History and Analysis
Debt Level: PTN's net debt to equity ratio (15.1%) is considered satisfactory.
Reducing Debt: PTN's debt to equity ratio has increased from 0% to 17.6% over the past 5 years.
Debt Coverage: PTN's debt is well covered by operating cash flow (126.6%).
Interest Coverage: PTN's interest payments on its debt are well covered by EBIT (3.8x coverage).