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
Positive Sentiment Still Eludes PCF Group Spólka Akcyjna (WSE:PCF) Following 28% Share Price Slump
Oct 08
Some 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.