Poltronic Balance Sheet Health
Financial Health criteria checks 5/6
Poltronic has a total shareholder equity of PLN6.6M and total debt of PLN1.4M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are PLN10.0M and PLN3.4M respectively. Poltronic's EBIT is PLN800.0K making its interest coverage ratio 5.9. It has cash and short-term investments of PLN80.0K.
Key information
21.4%
Debt to equity ratio
zł1.41m
Debt
Interest coverage ratio | 5.9x |
Cash | zł79.96k |
Equity | zł6.58m |
Total liabilities | zł3.37m |
Total assets | zł9.95m |
Recent financial health updates
No updates
Recent updates
Here'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 (PLN8.4M) exceed its short term liabilities (PLN3.3M).
Long Term Liabilities: PTN's short term assets (PLN8.4M) exceed its long term liabilities (PLN86.3K).
Debt to Equity History and Analysis
Debt Level: PTN's net debt to equity ratio (20.1%) is considered satisfactory.
Reducing Debt: PTN's debt to equity ratio has increased from 0% to 21.4% over the past 5 years.
Debt Coverage: PTN's debt is well covered by operating cash flow (67.4%).
Interest Coverage: PTN's interest payments on its debt are well covered by EBIT (5.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/27 05:07 |
End of Day Share Price | 2024/12/23 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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 * |
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Company Financials | 10 years |
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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 here.
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 .
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.
Analyst | Institution |
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