Protektor Balance Sheet Health
Financial Health criteria checks 3/6
Protektor has a total shareholder equity of PLN31.4M and total debt of PLN19.6M, which brings its debt-to-equity ratio to 62.5%. Its total assets and total liabilities are PLN81.7M and PLN50.3M respectively.
Key information
62.5%
Debt to equity ratio
zł19.60m
Debt
| Interest coverage ratio | n/a |
| Cash | zł1.70m |
| Equity | zł31.38m |
| Total liabilities | zł50.34m |
| Total assets | zł81.72m |
Recent financial health updates
Does Protektor (WSE:PRT) Have A Healthy Balance Sheet?
Feb 04
Does Protektor (WSE:PRT) Have A Healthy Balance Sheet?
Oct 11We Think Protektor (WSE:PRT) Can Stay On Top Of Its Debt
Dec 28Does Protektor (WSE:PRT) Have A Healthy Balance Sheet?
May 20Is Protektor (WSE:PRT) A Risky Investment?
Jan 21Recent updates
Does Protektor (WSE:PRT) Have A Healthy Balance Sheet?
Feb 04Does Protektor (WSE:PRT) Have A Healthy Balance Sheet?
Oct 11Protektor (WSE:PRT) Could Be Struggling To Allocate Capital
Feb 25We Think Protektor (WSE:PRT) Can Stay On Top Of Its Debt
Dec 28Does Protektor (WSE:PRT) Have A Healthy Balance Sheet?
May 20Should You Be Worried About Protektor's (WSE:PRT) Returns On Capital?
Mar 15Is Protektor (WSE:PRT) A Risky Investment?
Jan 21Financial Position Analysis
Short Term Liabilities: PRT's short term assets (PLN50.5M) exceed its short term liabilities (PLN43.2M).
Long Term Liabilities: PRT's short term assets (PLN50.5M) exceed its long term liabilities (PLN7.2M).
Debt to Equity History and Analysis
Debt Level: PRT's net debt to equity ratio (57%) is considered high.
Reducing Debt: PRT's debt to equity ratio has increased from 28.2% to 62.5% over the past 5 years.
Debt Coverage: PRT's debt is well covered by operating cash flow (36.1%).
Interest Coverage: Insufficient data to determine if PRT's interest payments on its debt are well covered by EBIT.