PCF Group Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 3/6
PCF Group Spólka Akcyjna has a total shareholder equity of PLN390.5M and total debt of PLN13.5M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are PLN482.6M and PLN92.1M respectively.
Key information
3.4%
Debt to equity ratio
zł13.47m
Debt
| Interest coverage ratio | n/a |
| Cash | zł67.07m |
| Equity | zł390.45m |
| Total liabilities | zł92.14m |
| Total assets | zł482.59m |
Recent financial health updates
No updates
Recent updates
PCF Group Spólka Akcyjna (WSE:PCF) Stock's 34% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Nov 28
Positive Sentiment Still Eludes PCF Group Spólka Akcyjna (WSE:PCF) Following 28% Share Price Slump
Oct 08Some Investors May Be Worried About PCF Group Spólka Akcyjna's (WSE:PCF) Returns On Capital
Jun 20These Analysts Just Made A Notable Downgrade To Their PCF Group Spólka Akcyjna (WSE:PCF) EPS Forecasts
Mar 26Here's What's Concerning About PCF Group Spólka Akcyjna's (WSE:PCF) Returns On Capital
Sep 27PCF Group Spólka Akcyjna (WSE:PCF) Will Want To Turn Around Its Return Trends
May 24Capital Allocation Trends At PCF Group Spólka Akcyjna (WSE:PCF) Aren't Ideal
Jan 09Market Participants Recognise PCF Group Spólka Akcyjna's (WSE:PCF) Earnings
Aug 18PCF Group Spólka Akcyjna's (WSE:PCF) Earnings Are Of Questionable Quality
May 03How Much Of PCF Group Spólka Akcyjna (WSE:PCF) Do Insiders Own?
Mar 19Financial Position Analysis
Short Term Liabilities: PCF's short term assets (PLN140.5M) exceed its short term liabilities (PLN57.9M).
Long Term Liabilities: PCF's short term assets (PLN140.5M) exceed its long term liabilities (PLN34.2M).
Debt to Equity History and Analysis
Debt Level: PCF has more cash than its total debt.
Reducing Debt: PCF's debt to equity ratio has increased from 0% to 3.4% over the past 5 years.
Debt Coverage: PCF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PCF'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 | 2025/01/06 17:44 |
| End of Day Share Price | 2025/01/03 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 |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
PCF Group Spólka Akcyjna is covered by 9 analysts. 3 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 |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Lukasz Janczak | Erste Group Bank AG |
| Michal Wojciechowski | Ipopema Securities S.A. |