PMPG Polskie Media Balance Sheet Health
Financial Health criteria checks 6/6
PMPG Polskie Media has a total shareholder equity of PLN35.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN43.3M and PLN7.8M respectively. PMPG Polskie Media's EBIT is PLN2.1M making its interest coverage ratio -1. It has cash and short-term investments of PLN12.4M.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | -1x |
Cash | zł12.37m |
Equity | zł35.58m |
Total liabilities | zł7.76m |
Total assets | zł43.34m |
Recent financial health updates
No updates
Recent updates
Here's Why We Think PMPG Polskie Media (WSE:PGM) Might Deserve Your Attention Today
May 01PMPG Polskie Media SA's (WSE:PGM) Shares Bounce 27% But Its Business Still Trails The Market
Jan 30If EPS Growth Is Important To You, PMPG Polskie Media (WSE:PGM) Presents An Opportunity
Aug 12PMPG Polskie Media SA's (WSE:PGM) Popularity With Investors Is Clear
Oct 11PMPG Polskie Media (WSE:PGM) Is Posting Solid Earnings, But It Is Not All Good News
May 30Financial Position Analysis
Short Term Liabilities: PGM's short term assets (PLN24.1M) exceed its short term liabilities (PLN7.5M).
Long Term Liabilities: PGM's short term assets (PLN24.1M) exceed its long term liabilities (PLN270.0K).
Debt to Equity History and Analysis
Debt Level: PGM is debt free.
Reducing Debt: PGM has no debt compared to 5 years ago when its debt to equity ratio was 5.7%.
Debt Coverage: PGM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PGM has no debt, therefore coverage of interest payments is not a concern.