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 PLN691.0K making its interest coverage ratio 4.1. It has cash and short-term investments of PLN80.0K.
Key information
21.4%
Debt to equity ratio
zł1.41m
Debt
| Interest coverage ratio | 4.1x |
| 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 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 (PLN8.4M) 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 (69.4%).
Interest Coverage: PTN's interest payments on its debt are well covered by EBIT (4.1x coverage).