Poltronic Balance Sheet Health

Financial Health criteria checks 5/6

Poltronic has a total shareholder equity of PLN6.4M and total debt of PLN1.6M, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are PLN10.7M and PLN4.3M respectively. Poltronic's EBIT is PLN712.9K making its interest coverage ratio 3. It has cash and short-term investments of PLN132.2K.

Key information

25.6%

Debt to equity ratio

zł1.65m

Debt

Interest coverage ratio3x
Cashzł132.23k
Equityzł6.43m
Total liabilitieszł4.30m
Total assetszł10.73m

Recent financial health updates

No updates

Recent updates

Here's Why I Think Poltronic (WSE:PTN) Is An Interesting Stock

Feb 28
Here's Why I Think Poltronic (WSE:PTN) Is An Interesting Stock

Calculating The Fair Value Of Poltronic S.A. (WSE:PTN)

Dec 28
Calculating The Fair Value Of Poltronic S.A. (WSE:PTN)

If You Like EPS Growth Then Check Out Poltronic (WSE:PTN) Before It's Too Late

Nov 04
If You Like EPS Growth Then Check Out Poltronic (WSE:PTN) Before It's Too Late

Here's Why I Think Poltronic (WSE:PTN) Might Deserve Your Attention Today

Jul 13
Here's Why I Think Poltronic (WSE:PTN) Might Deserve Your Attention Today

Is Now The Time To Put Poltronic (WSE:PTN) On Your Watchlist?

Mar 31
Is Now The Time To Put Poltronic (WSE:PTN) On Your Watchlist?

Is Poltronic S.A.'s (WSE:PTN) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Feb 23
Is Poltronic S.A.'s (WSE:PTN) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Should You Be Adding Poltronic (WSE:PTN) To Your Watchlist Today?

Dec 29
Should You Be Adding Poltronic (WSE:PTN) To Your Watchlist Today?

Financial Position Analysis

Short Term Liabilities: PTN's short term assets (PLN9.3M) exceed its short term liabilities (PLN4.3M).

Long Term Liabilities: PTN's short term assets (PLN9.3M) exceed its long term liabilities (PLN34.8K).


Debt to Equity History and Analysis

Debt Level: PTN's net debt to equity ratio (23.6%) is considered satisfactory.

Reducing Debt: PTN's debt to equity ratio has reduced from 47.9% to 25.6% over the past 5 years.

Debt Coverage: PTN's debt is well covered by operating cash flow (49.2%).

Interest Coverage: PTN's interest payments on its debt are not well covered by EBIT (3x coverage).


Balance Sheet


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