Protektor Balance Sheet Health
Financial Health criteria checks 3/6
Protektor has a total shareholder equity of PLN28.3M and total debt of PLN20.6M, which brings its debt-to-equity ratio to 72.9%. Its total assets and total liabilities are PLN74.4M and PLN46.2M respectively.
Key information
72.9%
Debt to equity ratio
zł20.60m
Debt
| Interest coverage ratio | n/a |
| Cash | zł1.80m |
| Equity | zł28.26m |
| Total liabilities | zł46.19m |
| Total assets | zł74.45m |
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
Risks Still Elevated At These Prices As Protektor S.A. (WSE:PRT) Shares Dive 26%
Dec 10Does 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 (PLN45.1M) exceed its short term liabilities (PLN40.1M).
Long Term Liabilities: PRT's short term assets (PLN45.1M) exceed its long term liabilities (PLN6.1M).
Debt to Equity History and Analysis
Debt Level: PRT's net debt to equity ratio (66.5%) is considered high.
Reducing Debt: PRT's debt to equity ratio has increased from 27.2% to 72.9% over the past 5 years.
Debt Coverage: PRT's debt is well covered by operating cash flow (38.7%).
Interest Coverage: Insufficient data to determine if PRT's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 04:52 |
| End of Day Share Price | 2025/01/02 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Protektor S.A. is covered by 3 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 |
|---|---|
| Artur Wizner | Dom Maklerski Banku BPS S.A. |
| Adrian Kowollik | Dr. Kalliwoda Research |
| Marcin Materna | Millennium Dom Maklerski Spolka Akcyjna |