Polman Balance Sheet Health
Financial Health criteria checks 6/6
Polman has a total shareholder equity of PLN7.7M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN11.9M and PLN4.1M respectively. Polman's EBIT is PLN1.6M making its interest coverage ratio 4.4. It has cash and short-term investments of PLN2.1M.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | 4.4x |
Cash | zł2.05m |
Equity | zł7.73m |
Total liabilities | zł4.14m |
Total assets | zł11.87m |
Recent financial health updates
No updates
Recent updates
Calculating The Intrinsic Value Of Polman S.A. (WSE:PLM)
Sep 26If You Like EPS Growth Then Check Out Polman (WSE:PLM) Before It's Too Late
Jun 08Is Polman S.A.'s(WSE:PLM) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 23Could The Market Be Wrong About Polman S.A. (WSE:PLM) Given Its Attractive Financial Prospects?
Nov 23Financial Position Analysis
Short Term Liabilities: PLM's short term assets (PLN3.8M) exceed its short term liabilities (PLN3.0M).
Long Term Liabilities: PLM's short term assets (PLN3.8M) exceed its long term liabilities (PLN1.2M).
Debt to Equity History and Analysis
Debt Level: PLM is debt free.
Reducing Debt: PLM has no debt compared to 5 years ago when its debt to equity ratio was 9.5%.
Debt Coverage: PLM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PLM has no debt, therefore coverage of interest payments is not a concern.